FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
1-Year Return 16.45%
This Quarter Return
+9.31%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
+$209M
Cap. Flow
+$67.3M
Cap. Flow %
3.19%
Top 10 Hldgs %
25.18%
Holding
807
New
62
Increased
341
Reduced
340
Closed
37

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$26.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$19.1M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$10.4M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.57M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$8.56M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$17.7M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$17.2M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$12.3M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$12.2M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$11.4M

Sector Composition

1 Technology 10.86%
2 Financials 4.55%
3 Consumer Discretionary 4.18%
4 Communication Services 3.42%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
201
NextEra Energy, Inc.
NEE
$146B
$2.03M 0.1%
29,267
-2
-0% -$139
ITOT icon
202
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$2.03M 0.1%
15,026
-402
-3% -$54.3K
SCHF icon
203
Schwab International Equity ETF
SCHF
$50.5B
$2.01M 0.1%
90,985
-6,362
-7% -$141K
IGV icon
204
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$1.95M 0.09%
17,782
+3,517
+25% +$385K
NOBL icon
205
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.91M 0.09%
18,978
-455
-2% -$45.8K
XLC icon
206
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1.9M 0.09%
17,476
+434
+3% +$47.1K
EMF
207
Templeton Emerging Markets Fund
EMF
$231M
$1.87M 0.09%
128,245
+12,144
+10% +$177K
IXUS icon
208
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1.84M 0.09%
23,802
-257
-1% -$19.9K
AVUV icon
209
Avantis US Small Cap Value ETF
AVUV
$18.4B
$1.84M 0.09%
20,197
-1,109
-5% -$101K
LMT icon
210
Lockheed Martin
LMT
$108B
$1.83M 0.09%
3,958
-116
-3% -$53.7K
DVY icon
211
iShares Select Dividend ETF
DVY
$20.8B
$1.82M 0.09%
13,688
-913
-6% -$121K
MU icon
212
Micron Technology
MU
$147B
$1.81M 0.09%
14,689
+7
+0% +$863
PFE icon
213
Pfizer
PFE
$141B
$1.8M 0.09%
74,068
+7,668
+12% +$186K
VT icon
214
Vanguard Total World Stock ETF
VT
$51.8B
$1.78M 0.08%
13,818
-1,307
-9% -$168K
JGRO icon
215
JPMorgan Active Growth ETF
JGRO
$7.11B
$1.77M 0.08%
20,614
-71,428
-78% -$6.15M
ISRG icon
216
Intuitive Surgical
ISRG
$167B
$1.77M 0.08%
3,256
-60
-2% -$32.6K
PEP icon
217
PepsiCo
PEP
$200B
$1.76M 0.08%
13,340
+193
+1% +$25.5K
SPSB icon
218
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$1.74M 0.08%
57,670
-1,079
-2% -$32.6K
GTO icon
219
Invesco Total Return Bond ETF
GTO
$1.92B
$1.74M 0.08%
37,049
-3,728
-9% -$175K
MTUM icon
220
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.7M 0.08%
7,086
-40
-0.6% -$9.61K
AMT icon
221
American Tower
AMT
$92.9B
$1.68M 0.08%
7,617
+347
+5% +$76.7K
ACN icon
222
Accenture
ACN
$159B
$1.68M 0.08%
5,611
+487
+10% +$146K
CAT icon
223
Caterpillar
CAT
$198B
$1.65M 0.08%
4,249
-109
-3% -$42.3K
SFLR icon
224
Innovator Equity Managed Floor ETF
SFLR
$983M
$1.64M 0.08%
+48,780
New +$1.64M
IUSG icon
225
iShares Core S&P US Growth ETF
IUSG
$24.6B
$1.64M 0.08%
10,885
+2,207
+25% +$332K
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