FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
1-Year Return 16.45%
This Quarter Return
+7.94%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$181M
Cap. Flow
+$85.7M
Cap. Flow %
5.51%
Top 10 Hldgs %
25.32%
Holding
712
New
88
Increased
278
Reduced
285
Closed
38

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$34.3M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$31.6M
3
GDX icon
VanEck Gold Miners ETF
GDX
$20.9M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
$19M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$18.4M

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$32M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$26.6M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$16.5M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$14.2M
5
OIH icon
VanEck Oil Services ETF
OIH
$14.1M

Sector Composition

1 Technology 10.77%
2 Consumer Discretionary 4.37%
3 Financials 4.01%
4 Healthcare 3.84%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRWD icon
201
CrowdStrike
CRWD
$105B
$1.43M 0.09%
4,468
+237
+6% +$76K
T icon
202
AT&T
T
$212B
$1.42M 0.09%
80,910
-3,241
-4% -$57K
BSX icon
203
Boston Scientific
BSX
$159B
$1.4M 0.09%
20,486
+594
+3% +$40.7K
NOW icon
204
ServiceNow
NOW
$190B
$1.4M 0.09%
1,838
-17
-0.9% -$13K
CI icon
205
Cigna
CI
$81.5B
$1.4M 0.09%
3,856
-84
-2% -$30.5K
SHW icon
206
Sherwin-Williams
SHW
$92.9B
$1.4M 0.09%
4,031
-565
-12% -$196K
CAT icon
207
Caterpillar
CAT
$198B
$1.4M 0.09%
3,816
-99
-3% -$36.3K
SPSB icon
208
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$1.38M 0.09%
46,345
+10,074
+28% +$300K
CSCO icon
209
Cisco
CSCO
$264B
$1.37M 0.09%
27,505
+56
+0.2% +$2.8K
BA icon
210
Boeing
BA
$174B
$1.37M 0.09%
7,096
-460
-6% -$88.8K
QCOM icon
211
Qualcomm
QCOM
$172B
$1.32M 0.08%
7,800
-375
-5% -$63.5K
XYZ
212
Block, Inc.
XYZ
$45.7B
$1.32M 0.08%
15,602
-67
-0.4% -$5.67K
BUFQ icon
213
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
$1.32M 0.08%
46,530
+13,980
+43% +$396K
DIA icon
214
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.31M 0.08%
3,295
-165
-5% -$65.6K
SCHM icon
215
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.28M 0.08%
47,184
+1,956
+4% +$53.1K
PSX icon
216
Phillips 66
PSX
$53.2B
$1.27M 0.08%
7,797
-673
-8% -$110K
BRK.A icon
217
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.27M 0.08%
2
– –
UBER icon
218
Uber
UBER
$190B
$1.27M 0.08%
16,457
+1,918
+13% +$148K
BKNG icon
219
Booking.com
BKNG
$178B
$1.26M 0.08%
348
-30
-8% -$109K
SHY icon
220
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.24M 0.08%
15,220
+418
+3% +$34.2K
ASML icon
221
ASML
ASML
$307B
$1.23M 0.08%
1,263
-94
-7% -$91.2K
PFFD icon
222
Global X US Preferred ETF
PFFD
$2.34B
$1.22M 0.08%
60,691
+1,866
+3% +$37.6K
XLC icon
223
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1.2M 0.08%
14,675
+2,035
+16% +$166K
AXP icon
224
American Express
AXP
$227B
$1.2M 0.08%
5,248
+61
+1% +$13.9K
VTEB icon
225
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.19M 0.08%
23,562
+5,982
+34% +$303K
7 8
9
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