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
SUB icon
351
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$850K 0.04%
7,958
+2,393
NBXG
352
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.04B
$848K 0.04%
55,137
+7,755
PM icon
353
Philip Morris
PM
$257B
$848K 0.04%
5,228
-321
PGR icon
354
Progressive
PGR
$119B
$844K 0.04%
3,417
+31
APP icon
355
Applovin
APP
$146B
$843K 0.04%
1,173
+509
SPYD icon
356
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$6.96B
$842K 0.04%
19,145
-40,744
PWB icon
357
Invesco Large Cap Growth ETF
PWB
$1.57B
$834K 0.04%
6,654
-267
TXN icon
358
Texas Instruments
TXN
$180B
$834K 0.04%
4,542
+4
VOE icon
359
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$833K 0.04%
4,769
-57
NSC icon
360
Norfolk Southern
NSC
$64.2B
$827K 0.04%
2,753
+125
TOTL icon
361
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$826K 0.04%
20,367
-1,403
EES icon
362
WisdomTree US SmallCap Earnings Fund
EES
$632M
$825K 0.04%
14,768
-189
EW icon
363
Edwards Lifesciences
EW
$47.9B
$823K 0.04%
10,579
-427
SLYV icon
364
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$820K 0.04%
9,246
+325
MS icon
365
Morgan Stanley
MS
$263B
$819K 0.04%
5,150
+583
SONY icon
366
Sony
SONY
$122B
$818K 0.04%
28,421
-255
VFH icon
367
Vanguard Financials ETF
VFH
$12.2B
$813K 0.04%
6,193
+89
FDL icon
368
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.2B
$812K 0.04%
18,700
-85
IRM icon
369
Iron Mountain
IRM
$29.8B
$810K 0.04%
7,945
-344
NKE icon
370
Nike
NKE
$78.4B
$809K 0.04%
11,599
-499
HSY icon
371
Hershey
HSY
$43.7B
$807K 0.04%
4,317
-1,956
APD icon
372
Air Products & Chemicals
APD
$64.2B
$806K 0.04%
2,957
-87
CL icon
373
Colgate-Palmolive
CL
$68.4B
$804K 0.04%
10,057
-18
C icon
374
Citigroup
C
$200B
$802K 0.03%
7,902
-455
VEEV icon
375
Veeva Systems
VEEV
$29.2B
$800K 0.03%
2,686
+389
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15
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