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
State Street Financial Select Sector SPDR ETF
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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.6B
$91.5M 4.33%
959,536
+48,834
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$65M 3.08%
645,900
+189,236
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.9B
$60M 2.84%
1,145,512
-328,953
NVDA icon
4
NVIDIA
NVDA
$4.58T
$53.7M 2.55%
340,126
-8,747
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$710B
$49.5M 2.34%
80,055
+184
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$46.7M 2.21%
642,161
+66,572
AAPL icon
7
Apple
AAPL
$4.05T
$46.4M 2.2%
226,156
-562
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$573B
$41.7M 1.97%
137,163
-2,965
AMZN icon
9
Amazon
AMZN
$2.48T
$40.3M 1.91%
183,559
+625
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$134B
$37M 1.75%
373,265
+34,146
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
$36.8M 1.74%
731,499
+528,855
MSFT icon
12
Microsoft
MSFT
$3.63T
$34.7M 1.64%
69,697
-2,862
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$26.5B
$33.7M 1.6%
356,621
+22,355
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$35.5B
$26.2M 1.24%
516,228
+7,613
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$102B
$17.8M 0.84%
87,041
-1,568
META icon
16
Meta Platforms (Facebook)
META
$1.68T
$16.9M 0.8%
22,922
-883
SPTI icon
17
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.54B
$16M 0.76%
556,312
-422,382
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.81T
$15.7M 0.74%
88,225
-2,610
AVGO icon
19
Broadcom
AVGO
$1.66T
$14.9M 0.7%
53,907
+5,118
CLSE icon
20
Convergence Long/Short Equity ETF
CLSE
$268M
$14.7M 0.7%
629,395
+14,652
V icon
21
Visa
V
$685B
$14.5M 0.69%
40,803
-164
DIVI icon
22
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.03B
$14.4M 0.68%
404,307
-1,603
BUFR icon
23
FT Vest Fund of Buffer ETFs
BUFR
$8.31B
$14.3M 0.68%
449,759
+16,619
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$14.3M 0.68%
174,672
-10,661
JPM icon
25
JPMorgan Chase
JPM
$896B
$14.2M 0.67%
49,116
+136
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