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
ABT icon
251
Abbott
ABT
$151B
$1.48M 0.07%
14,449
+308
CRWD icon
252
CrowdStrike
CRWD
$171B
$1.48M 0.07%
3,788
+181
CRM icon
253
Salesforce
CRM
$146B
$1.47M 0.06%
7,883
-3,374
PDBC icon
254
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25B
$1.45M 0.06%
83,604
+1,488
SPSB icon
255
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$1.44M 0.06%
48,009
+694
BKNG icon
256
Booking.com
BKNG
$127B
$1.43M 0.06%
8,525
+1,100
AFK icon
257
VanEck Africa Index ETF
AFK
$116M
$1.42M 0.06%
+55,053
BSV icon
258
Vanguard Short-Term Bond ETF
BSV
$44.5B
$1.42M 0.06%
18,050
+3,372
OUSA icon
259
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$1.4M 0.06%
25,201
+5,080
WPM icon
260
Wheaton Precious Metals
WPM
$59.2B
$1.4M 0.06%
10,673
-172
VCIT icon
261
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$1.39M 0.06%
16,808
+188
ADI icon
262
Analog Devices
ADI
$205B
$1.38M 0.06%
4,352
+204
DSI icon
263
iShares MSCI KLD 400 Social ETF
DSI
$5.31B
$1.37M 0.06%
11,292
+513
BND icon
264
Vanguard Total Bond Market
BND
$153B
$1.37M 0.06%
18,561
+354
MS icon
265
Morgan Stanley
MS
$318B
$1.36M 0.06%
8,257
+3,549
SDVY icon
266
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$1.35M 0.06%
34,223
+1,188
IOO icon
267
iShares Global 100 ETF
IOO
$8.91B
$1.35M 0.06%
11,144
-51
GS icon
268
Goldman Sachs
GS
$293B
$1.35M 0.06%
1,591
-60
USTB icon
269
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.12B
$1.34M 0.06%
26,543
+5,199
IEMG icon
270
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.32M 0.06%
18,976
+848
XPO icon
271
XPO
XPO
$24.7B
$1.32M 0.06%
6,802
-300
TCAF icon
272
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.21B
$1.31M 0.06%
+36,862
UPS icon
273
United Parcel Service
UPS
$86.7B
$1.3M 0.06%
13,262
+53
SPGI icon
274
S&P Global
SPGI
$122B
$1.29M 0.06%
3,034
+352
MLPX icon
275
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$1.29M 0.06%
17,439
+114
9 10
11
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