FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.12B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,326
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$7.66M
3
+$7.39M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.31M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.32M

Top Sells

1
+$95.9M
2
+$24M
3
+$11.9M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$10.6M
5
NVDA icon
NVIDIA
NVDA
+$9.89M

Sector Composition

1 Technology 10.25%
2 Financials 4.21%
3 Consumer Discretionary 3.97%
4 Communication Services 3.41%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
376
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$682K 0.03%
68,850
-365
GSLC icon
377
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$677K 0.03%
5,115
-369
REGN icon
378
Regeneron Pharmaceuticals
REGN
$81.2B
$672K 0.03%
870
-25
BBIN icon
379
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.5B
$669K 0.03%
9,257
-1,231
MPC icon
380
Marathon Petroleum
MPC
$59.4B
$664K 0.03%
4,084
-1,459
IBB icon
381
iShares Biotechnology ETF
IBB
$8.5B
$663K 0.03%
3,929
+1,990
QYLD icon
382
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$663K 0.03%
37,521
-3,423
DELL icon
383
Dell
DELL
$81.6B
$663K 0.03%
5,264
-299
QCOM icon
384
Qualcomm
QCOM
$155B
$663K 0.03%
3,873
-2,938
APD icon
385
Air Products & Chemicals
APD
$61.7B
$661K 0.03%
2,674
-283
FTEC icon
386
Fidelity MSCI Information Technology Index ETF
FTEC
$16B
$651K 0.03%
2,895
-92
DVN icon
387
Devon Energy
DVN
$26.5B
$646K 0.03%
17,634
-2,513
VBR icon
388
Vanguard Small-Cap Value ETF
VBR
$34.7B
$646K 0.03%
3,049
-22
SCHG icon
389
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$641K 0.03%
19,659
+237
AZN icon
390
AstraZeneca
AZN
$317B
$641K 0.03%
6,973
-541
FISV
391
Fiserv Inc
FISV
$33.4B
$639K 0.03%
9,509
+5,091
MINT icon
392
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$636K 0.03%
6,337
-53
IUSB icon
393
iShares Core Universal USD Bond ETF
IUSB
$36B
$635K 0.03%
13,646
-208
ALGN icon
394
Align Technology
ALGN
$13.6B
$633K 0.03%
4,051
-234
PJP icon
395
Invesco Pharmaceuticals ETF
PJP
$419M
$632K 0.03%
6,049
+105
VXF icon
396
Vanguard Extended Market ETF
VXF
$26.4B
$628K 0.03%
3,003
+6
BN icon
397
Brookfield
BN
$102B
$622K 0.03%
13,544
-475
IMFL icon
398
Invesco International Developed Dynamic Multifactor ETF
IMFL
$760M
$621K 0.03%
20,851
-2,848
FNDF icon
399
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$621K 0.03%
13,732
+786
CMG icon
400
Chipotle Mexican Grill
CMG
$49.6B
$619K 0.03%
16,738
+1,228
14 15
16
17 18