FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.12B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.6M
3
+$11.4M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$5.54M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.3M

Top Sells

1
+$8.21M
2
+$6.7M
3
+$5.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.02M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.18M

Sector Composition

1 Technology 11.33%
2 Financials 4.31%
3 Consumer Discretionary 4.24%
4 Communication Services 3.62%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
301
Synopsys
SNPS
$79.6B
$1.07M 0.05%
2,178
+227
MLPX icon
302
Global X MLP & Energy Infrastructure ETF
MLPX
$3.34B
$1.07M 0.05%
17,062
+975
MPC icon
303
Marathon Petroleum
MPC
$72.2B
$1.07M 0.05%
5,543
-19
SHEL icon
304
Shell
SHEL
$257B
$1.07M 0.05%
14,930
+35
PSX icon
305
Phillips 66
PSX
$73.8B
$1.05M 0.05%
7,750
-276
APH icon
306
Amphenol
APH
$161B
$1.05M 0.05%
8,471
+348
PDBC icon
307
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$1.05M 0.05%
77,922
+2,355
FICO icon
308
Fair Isaac
FICO
$24.4B
$1.04M 0.05%
694
-113
ANET icon
309
Arista Networks
ANET
$166B
$1.04M 0.05%
7,107
+554
CIBR icon
310
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.61B
$1.03M 0.04%
13,573
-988
IBIT icon
311
iShares Bitcoin Trust
IBIT
$56.1B
$1.03M 0.04%
15,865
+4,409
NBIS
312
Nebius Group N.V.
NBIS
$29.6B
$1.03M 0.04%
+9,183
JHSC icon
313
John Hancock Multifactor Small Cap ETF
JHSC
$668M
$1.03M 0.04%
24,528
-1,658
HACK icon
314
Amplify Cybersecurity ETF
HACK
$1.95B
$1.02M 0.04%
11,762
-1,329
USTB icon
315
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.01B
$1.01M 0.04%
19,827
+3,081
IQV icon
316
IQVIA
IQV
$28B
$1.01M 0.04%
5,317
-185
SHW icon
317
Sherwin-Williams
SHW
$78.1B
$1,000K 0.04%
2,888
+56
EEM icon
318
iShares MSCI Emerging Markets ETF
EEM
$26.7B
$999K 0.04%
18,715
-1,650
MCHP icon
319
Microchip Technology
MCHP
$36.5B
$998K 0.04%
15,537
-666
PFM icon
320
Invesco Dividend Achievers ETF
PFM
$725M
$994K 0.04%
19,588
+1,833
SHY icon
321
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$993K 0.04%
11,970
-790
ICE icon
322
Intercontinental Exchange
ICE
$87.7B
$992K 0.04%
5,888
+254
ZS icon
323
Zscaler
ZS
$23.1B
$986K 0.04%
3,291
-7
EFA icon
324
iShares MSCI EAFE ETF
EFA
$71.5B
$981K 0.04%
10,506
+90
ESGU icon
325
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$974K 0.04%
6,693
-581
11 12
13
14 15