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
PFF icon
326
iShares Preferred and Income Securities ETF
PFF
$13.8B
$944K 0.04%
31,140
-16,548
AMGN icon
327
Amgen
AMGN
$184B
$938K 0.04%
2,665
-93
SHY icon
328
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$934K 0.04%
11,309
-78
IBB icon
329
iShares Biotechnology ETF
IBB
$7.97B
$929K 0.04%
5,503
+1,574
BA icon
330
Boeing
BA
$175B
$926K 0.04%
4,650
+341
INTU icon
331
Intuit
INTU
$85.2B
$925K 0.04%
2,139
+661
FXU icon
332
First Trust Utilities AlphaDEX Fund
FXU
$846M
$920K 0.04%
18,547
+6,067
MDYG icon
333
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$911K 0.04%
9,497
-2,925
IWM icon
334
iShares Russell 2000 ETF
IWM
$78.2B
$906K 0.04%
+3,651
ETR icon
335
Entergy
ETR
$51B
$899K 0.04%
8,004
IWD icon
336
iShares Russell 1000 Value ETF
IWD
$75.3B
$897K 0.04%
4,198
-71
HELO icon
337
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.07B
$895K 0.04%
14,007
-106,924
EMR icon
338
Emerson Electric
EMR
$78.4B
$889K 0.04%
6,784
+34
FESM icon
339
Fidelity Enhanced Small Cap Core ETF
FESM
$5.25B
$882K 0.04%
+23,205
AEP icon
340
American Electric Power
AEP
$70.8B
$879K 0.04%
6,704
-189
PM icon
341
Philip Morris
PM
$284B
$875K 0.04%
+5,291
TRP icon
342
TC Energy
TRP
$71.7B
$871K 0.04%
13,906
+188
GCOW icon
343
Pacer Global Cash Cows Dividend ETF
GCOW
$3.35B
$862K 0.04%
18,640
+1,070
TT icon
344
Trane Technologies
TT
$102B
$859K 0.04%
2,061
-85
ESGU icon
345
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
$853K 0.04%
+6,035
SLYV icon
346
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
$853K 0.04%
9,023
-52
WM icon
347
Waste Management
WM
$86.7B
$852K 0.04%
3,709
-29
TIP icon
348
iShares TIPS Bond ETF
TIP
$15B
$852K 0.04%
7,723
+12
RBC icon
349
RBC Bearings
RBC
$18.3B
$851K 0.04%
1,567
+35
SOLS
350
Solstice Advanced Materials
SOLS
$13.6B
$851K 0.04%
11,174
-74
12 13
14
15 16