FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
1-Year Return 16.45%
This Quarter Return
+7.78%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$86.2M
Cap. Flow
+$27.9M
Cap. Flow %
2.63%
Top 10 Hldgs %
21.37%
Holding
658
New
50
Increased
262
Reduced
264
Closed
38

Top Buys

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$14.2M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$11.4M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$8.89M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.08M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$10.9M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$10.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.18M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$6.29M
5
PBUS icon
Invesco MSCI USA ETF
PBUS
$5.71M

Sector Composition

1 Technology 10.57%
2 Healthcare 5.17%
3 Consumer Discretionary 4.82%
4 Financials 4.09%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
201
S&P Global
SPGI
$164B
$1.13M 0.11%
3,277
+237
+8% +$81.7K
VONE icon
202
Vanguard Russell 1000 ETF
VONE
$6.67B
$1.13M 0.11%
6,055
-450
-7% -$83.8K
XYZ
203
Block, Inc.
XYZ
$45.7B
$1.12M 0.11%
16,383
+815
+5% +$56K
PANW icon
204
Palo Alto Networks
PANW
$130B
$1.11M 0.1%
11,082
+202
+2% +$20.2K
VGIT icon
205
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$1.07M 0.1%
17,877
-11,260
-39% -$675K
ADI icon
206
Analog Devices
ADI
$122B
$1.07M 0.1%
5,428
-74
-1% -$14.6K
BHP icon
207
BHP
BHP
$138B
$1.06M 0.1%
16,774
+120
+0.7% +$7.61K
HYD icon
208
VanEck High Yield Muni ETF
HYD
$3.33B
$1.04M 0.1%
20,092
-999
-5% -$51.7K
COP icon
209
ConocoPhillips
COP
$116B
$1.03M 0.1%
10,427
+993
+11% +$98.5K
APD icon
210
Air Products & Chemicals
APD
$64.5B
$1.03M 0.1%
3,593
-5
-0.1% -$1.44K
PSI icon
211
Invesco Semiconductors ETF
PSI
$740M
$1.03M 0.1%
24,960
+228
+0.9% +$9.39K
HYMB icon
212
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$1.03M 0.1%
41,005
+505
+1% +$12.6K
BSX icon
213
Boston Scientific
BSX
$159B
$1.02M 0.1%
20,468
+1,527
+8% +$76.4K
QQQX icon
214
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$1.01M 0.1%
42,341
-998
-2% -$23.9K
CIBR icon
215
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$1M 0.09%
23,453
-443
-2% -$18.9K
IUSG icon
216
iShares Core S&P US Growth ETF
IUSG
$24.6B
$999K 0.09%
11,249
-3,751
-25% -$333K
LRCX icon
217
Lam Research
LRCX
$130B
$991K 0.09%
18,690
+4,380
+31% +$232K
SPSB icon
218
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$980K 0.09%
33,091
-162,769
-83% -$4.82M
SPYD icon
219
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$979K 0.09%
25,760
-528
-2% -$20.1K
MUB icon
220
iShares National Muni Bond ETF
MUB
$38.9B
$976K 0.09%
9,056
+3,322
+58% +$358K
AXP icon
221
American Express
AXP
$227B
$962K 0.09%
5,832
-987
-14% -$163K
IEFA icon
222
iShares Core MSCI EAFE ETF
IEFA
$150B
$953K 0.09%
14,251
+244
+2% +$16.3K
AWF
223
AllianceBernstein Global High Income Fund
AWF
$974M
$946K 0.09%
97,320
-575
-0.6% -$5.59K
NDAQ icon
224
Nasdaq
NDAQ
$53.6B
$940K 0.09%
17,199
+2,127
+14% +$116K
ORCL icon
225
Oracle
ORCL
$654B
$939K 0.09%
10,111
+726
+8% +$67.5K
7 8
9
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