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FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,316
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$14.5M
3
+$11.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.4M

Top Sells

1
+$12.1M
2
+$10.5M
3
+$7.99M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$7.91M
5
FSK icon
FS KKR Capital
FSK
+$7.63M

Sector Composition

1 Technology 8.52%
2 Consumer Discretionary 3.3%
3 Financials 3.02%
4 Communication Services 2.92%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIGB icon
226
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$984M
$1.68M 0.07%
36,692
+61
NLR icon
227
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$1.68M 0.07%
12,610
+196
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.67M 0.07%
29,415
+10,382
EZM icon
229
WisdomTree US MidCap Fund
EZM
$930M
$1.66M 0.07%
24,745
+1
ITA icon
230
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.66M 0.07%
7,581
-1,363
XLRE icon
231
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$1.65M 0.07%
40,497
-2,148
SPOT icon
232
Spotify
SPOT
$98.7B
$1.65M 0.07%
3,396
+50
ASML icon
233
ASML
ASML
$693B
$1.64M 0.07%
1,244
+5
HEFA icon
234
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.24B
$1.64M 0.07%
38,650
+28,238
VTHR icon
235
Vanguard Russell 3000 ETF
VTHR
$4.72B
$1.64M 0.07%
5,701
+70
BAI
236
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$1.61M 0.07%
48,843
+2,379
CI icon
237
Cigna
CI
$77.6B
$1.61M 0.07%
6,023
+33
VWO icon
238
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$1.6M 0.07%
29,589
-292
OILK icon
239
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$219M
$1.59M 0.07%
+29,403
MO icon
240
Altria Group
MO
$120B
$1.58M 0.07%
23,936
+183
MCD icon
241
McDonald's
MCD
$195B
$1.58M 0.07%
5,074
+262
TEI
242
Templeton Emerging Markets Income Fund
TEI
$320M
$1.57M 0.07%
261,324
+919
NOW icon
243
ServiceNow
NOW
$111B
$1.54M 0.07%
14,734
+1,739
BSX icon
244
Boston Scientific
BSX
$66.5B
$1.52M 0.07%
24,167
+8,540
THRO
245
iShares U.S. Thematic Rotation Active ETF
THRO
$6.5B
$1.51M 0.07%
41,814
+1,928
VT icon
246
Vanguard Total World Stock ETF
VT
$75.8B
$1.51M 0.07%
10,938
-166
ADBE icon
247
Adobe
ADBE
$88.9B
$1.51M 0.07%
+6,202
FRTY icon
248
Alger Mid Cap 40 ETF
FRTY
$146M
$1.51M 0.07%
77,377
-7,979
IWL icon
249
iShares Russell Top 200 ETF
IWL
$2.22B
$1.51M 0.07%
9,381
+4,820
BLK icon
250
Blackrock
BLK
$161B
$1.5M 0.07%
1,555
+82
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