FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.3B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$19.1M
3
+$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
+$17.7M
2
+$17.2M
3
+$12.3M
4
SPTI icon
State Street 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 Change
in Stake 		Capital Flow
NEE icon
201
NextEra Energy
NEE
$175B
$2.03M 0.1%
29,267
-2
ITOT icon
202
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$2.03M 0.1%
15,026
-402
SCHF icon
203
Schwab International Equity ETF
SCHF
$52.4B
$2.01M 0.1%
90,985
-6,362
IGV icon
204
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$1.95M 0.09%
17,782
+3,517
NOBL icon
205
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.91M 0.09%
18,978
-455
XLC icon
206
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$1.9M 0.09%
17,476
+434
EMF
207
Templeton Emerging Markets Fund
EMF
$261M
$1.87M 0.09%
128,245
+12,144
IXUS icon
208
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$1.84M 0.09%
23,802
-257
AVUV icon
209
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.84M 0.09%
20,197
-1,109
LMT icon
210
Lockheed Martin
LMT
$106B
$1.83M 0.09%
3,958
-116
DVY icon
211
iShares Select Dividend ETF
DVY
$20.6B
$1.82M 0.09%
13,688
-913
MU icon
212
Micron Technology
MU
$267B
$1.81M 0.09%
14,689
+7
PFE icon
213
Pfizer
PFE
$139B
$1.8M 0.09%
74,068
+7,668
VT icon
214
Vanguard Total World Stock ETF
VT
$54.5B
$1.78M 0.08%
13,818
-1,307
JGRO icon
215
JPMorgan Active Growth ETF
JGRO
$7.52B
$1.77M 0.08%
20,614
-71,428
ISRG icon
216
Intuitive Surgical
ISRG
$199B
$1.77M 0.08%
3,256
-60
PEP icon
217
PepsiCo
PEP
$195B
$1.76M 0.08%
13,340
+193
SPSB icon
218
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$1.74M 0.08%
57,670
-1,079
GTO icon
219
Invesco Total Return Bond ETF
GTO
$1.93B
$1.74M 0.08%
37,049
-3,728
MTUM icon
220
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$1.7M 0.08%
7,086
-40
AMT icon
221
American Tower
AMT
$83.3B
$1.68M 0.08%
7,617
+347
ACN icon
222
Accenture
ACN
$152B
$1.68M 0.08%
5,611
+487
CAT icon
223
Caterpillar
CAT
$264B
$1.65M 0.08%
4,249
-109
SFLR icon
224
Innovator Equity Managed Floor ETF
SFLR
$1.08B
$1.64M 0.08%
+48,780
IUSG icon
225
iShares Core S&P US Growth ETF
IUSG
$25.8B
$1.64M 0.08%
10,885
+2,207
7 8
9
10 11