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
AMT icon
276
American Tower
AMT
$86.9B
$1.29M 0.06%
7,466
-576
NPCT icon
277
Nuveen Core Plus Impact Fund
NPCT
$288M
$1.27M 0.06%
125,087
-700
FELC icon
278
Fidelity Enhanced Large Cap Core ETF
FELC
$7.56B
$1.27M 0.06%
34,924
+1,246
SCHF icon
279
Schwab International Equity ETF
SCHF
$66B
$1.25M 0.05%
50,433
-1,542
AKRE
280
Akre Focus ETF
AKRE
$6.09B
$1.24M 0.05%
23,434
-8,154
C icon
281
Citigroup
C
$215B
$1.23M 0.05%
10,857
+1,412
CIBR icon
282
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.5B
$1.22M 0.05%
19,474
+1,190
DIA icon
283
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$1.22M 0.05%
2,632
+140
PSX icon
284
Phillips 66
PSX
$69.6B
$1.22M 0.05%
6,678
-140
VTES icon
285
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$1.22M 0.05%
12,023
+867
IQLT icon
286
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$1.21M 0.05%
+26,139
IDXX icon
287
Idexx Laboratories
IDXX
$44B
$1.2M 0.05%
2,129
-65
NULG icon
288
Nuveen ESG Large-Cap Growth ETF
NULG
$2.72B
$1.19M 0.05%
13,120
+1,085
GLW icon
289
Corning
GLW
$163B
$1.19M 0.05%
8,754
+96
ALAB icon
290
Astera Labs
ALAB
$53.6B
$1.19M 0.05%
10,822
-3,998
GRID icon
291
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11B
$1.16M 0.05%
7,068
-1,323
SUB icon
292
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$1.15M 0.05%
+10,806
VOE icon
293
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$1.13M 0.05%
6,118
+1,201
FTGC icon
294
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.67B
$1.12M 0.05%
38,902
+25,895
CMCSA icon
295
Comcast
CMCSA
$91.1B
$1.11M 0.05%
38,504
-4,695
VTEI icon
296
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.34B
$1.1M 0.05%
10,995
SLB icon
297
SLB Ltd
SLB
$83.7B
$1.1M 0.05%
21,378
-3,650
GOVT icon
298
iShares US Treasury Bond ETF
GOVT
$41.5B
$1.09M 0.05%
47,411
-2,539
PAVE icon
299
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.08M 0.05%
21,217
+8,521
ZTS icon
300
Zoetis
ZTS
$33.7B
$1.05M 0.05%
8,908
+282
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