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
TOTL icon
351
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$846K 0.04%
21,294
+1,122
MCK icon
352
McKesson
MCK
$91.1B
$840K 0.04%
971
+54
DVN icon
353
Devon Energy
DVN
$51.7B
$833K 0.04%
16,553
-1,081
LOW icon
354
Lowe's Companies
LOW
$122B
$825K 0.04%
3,493
-133
JHSC icon
355
John Hancock Multifactor Small Cap ETF
JHSC
$671M
$823K 0.04%
19,184
-2,737
STZ icon
356
Constellation Brands
STZ
$25.5B
$813K 0.04%
5,419
-1,028
TXN icon
357
Texas Instruments
TXN
$289B
$807K 0.04%
4,156
+68
MAR icon
358
Marriott International
MAR
$101B
$806K 0.04%
2,465
-21
ISRG icon
359
Intuitive Surgical
ISRG
$148B
$802K 0.04%
1,739
+267
CASY icon
360
Casey's General Stores
CASY
$29.2B
$801K 0.04%
1,100
+779
MDT icon
361
Medtronic
MDT
$97.8B
$796K 0.04%
9,188
-61
URI icon
362
United Rentals
URI
$61.6B
$790K 0.03%
1,085
SPYD icon
363
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
$786K 0.03%
+17,275
DBA icon
364
Invesco DB Agriculture Fund
DBA
$1.23B
$784K 0.03%
28,683
+13,865
PFM icon
365
Invesco Dividend Achievers ETF
PFM
$775M
$780K 0.03%
15,266
-1,056
NSC icon
366
Norfolk Southern
NSC
$72.8B
$780K 0.03%
2,718
+3
EES icon
367
WisdomTree US SmallCap Earnings Fund
EES
$698M
$776K 0.03%
13,374
-1,119
MINT icon
368
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.1B
$774K 0.03%
7,700
+1,363
SPYI icon
369
NEOS S&P 500 High Income ETF
SPYI
$9.73B
$770K 0.03%
15,601
-742
PANW icon
370
Palo Alto Networks
PANW
$203B
$769K 0.03%
4,799
-241
EW icon
371
Edwards Lifesciences
EW
$49.8B
$766K 0.03%
9,560
-46
GDX icon
372
VanEck Gold Miners ETF
GDX
$26.2B
$759K 0.03%
+8,268
MCHP icon
373
Microchip Technology
MCHP
$52.1B
$757K 0.03%
11,717
-117
JQUA icon
374
JPMorgan US Quality Factor ETF
JQUA
$8B
$756K 0.03%
12,323
-39
ES icon
375
Eversource Energy
ES
$26.3B
$755K 0.03%
10,897
-840
13 14
15
16 17