GHA

Good Harbor Advisors Portfolio holdings

AUM $91.6M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.6M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$840K
3
+$429K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$414K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$274K

Top Sells

1
+$211K
2
+$113K
3
+$70.1K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$57.4K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$49.8K

Sector Composition

1 Healthcare 7.15%
2 Financials 4.36%
3 Technology 4.32%
4 Industrials 2.19%
5 Utilities 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$128B
$410K 0.45%
1,259
FPAG icon
52
FPA Global Equity ETF
FPAG
$495M
$407K 0.44%
+11,231
QCOM icon
53
Qualcomm
QCOM
$225B
$364K 0.4%
2,826
IXJ icon
54
iShares Global Healthcare ETF
IXJ
$3.66B
$358K 0.39%
3,827
GE icon
55
GE Aerospace
GE
$315B
$354K 0.39%
1,247
DVY icon
56
iShares Select Dividend ETF
DVY
$22.6B
$351K 0.38%
2,319
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$351K 0.38%
4,799
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$102B
$325K 0.36%
2,615
FHLC icon
59
Fidelity MSCI Health Care Index ETF
FHLC
$2.92B
$319K 0.35%
4,538
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$129B
$315K 0.34%
2,952
CSCO icon
61
Cisco
CSCO
$467B
$312K 0.34%
4,022
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$310K 0.34%
503
ILCG icon
63
iShares Morningstar Growth ETF
ILCG
$3.11B
$286K 0.31%
3,000
BMY icon
64
Bristol-Myers Squibb
BMY
$122B
$286K 0.31%
4,711
BAC icon
65
Bank of America
BAC
$365B
$284K 0.31%
5,822
PNC icon
66
PNC Financial Services
PNC
$87.7B
$264K 0.29%
1,270
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$249K 0.27%
4,612
LMT icon
68
Lockheed Martin
LMT
$121B
$245K 0.27%
+406
BLK icon
69
Blackrock
BLK
$165B
$242K 0.26%
252
PEP icon
70
PepsiCo
PEP
$203B
$241K 0.26%
+1,551
OXY icon
71
Occidental Petroleum
OXY
$58.5B
$224K 0.24%
+3,440
VTEC icon
72
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.43B
$223K 0.24%
2,251
+6
CGMU icon
73
Capital Group Municipal Income ETF
CGMU
$5.88B
$217K 0.24%
8,000
DUK icon
74
Duke Energy
DUK
$97.2B
$217K 0.24%
+1,655
ITW icon
75
Illinois Tool Works
ITW
$71.9B
$211K 0.23%
+810
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