FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.12B
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
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
+$14.1M
2
+$12.8M
3
+$11.5M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.92M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$5.52M

Top Sells

1
+$8.21M
2
+$6.7M
3
+$5.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.03M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.38M

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
ET icon
376
Energy Transfer Partners
ET
$63.6B
$797K 0.03%
46,470
+5,002
LRCX icon
377
Lam Research
LRCX
$311B
$793K 0.03%
5,923
-130
IWL icon
378
iShares Russell Top 200 ETF
IWL
$2.14B
$793K 0.03%
4,772
+213
KGC icon
379
Kinross Gold
KGC
$44.2B
$792K 0.03%
31,865
+14,420
DELL icon
380
Dell
DELL
$78.5B
$789K 0.03%
5,563
+71
MNST icon
381
Monster Beverage
MNST
$78.2B
$783K 0.03%
11,638
-844
MRVL icon
382
Marvell Technology
MRVL
$69B
$783K 0.03%
9,313
-1,320
SPYI icon
383
NEOS S&P 500 High Income ETF
SPYI
$7.37B
$780K 0.03%
14,907
+5,366
DXCM icon
384
DexCom
DXCM
$28.9B
$779K 0.03%
11,583
+616
ETR icon
385
Entergy
ETR
$42.9B
$778K 0.03%
8,347
+71
JQUA icon
386
JPMorgan US Quality Factor ETF
JQUA
$7.58B
$775K 0.03%
12,317
-41
BRK.A icon
387
Berkshire Hathaway Class A
BRK.A
$1.03T
$754K 0.03%
1
COIN icon
388
Coinbase
COIN
$53.7B
$752K 0.03%
2,229
+44
CAH icon
389
Cardinal Health
CAH
$50.2B
$747K 0.03%
4,760
+204
CGXU icon
390
Capital Group International Focus Equity ETF
CGXU
$4.75B
$746K 0.03%
25,187
-17,740
TRP icon
391
TC Energy
TRP
$61.7B
$738K 0.03%
13,558
+155
ARE icon
392
Alexandria Real Estate Equities
ARE
$9.37B
$736K 0.03%
8,833
-739
BBIN icon
393
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.28B
$736K 0.03%
10,488
-397
PZA icon
394
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$724K 0.03%
31,356
+156
IVW icon
395
iShares S&P 500 Growth ETF
IVW
$66.4B
$719K 0.03%
5,959
-399
VST icon
396
Vistra
VST
$55.1B
$715K 0.03%
3,651
+28
GSLC icon
397
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$714K 0.03%
5,484
+357
COR icon
398
Cencora
COR
$68.5B
$712K 0.03%
2,279
+170
GLW icon
399
Corning
GLW
$88.3B
$710K 0.03%
8,653
+139
QAI icon
400
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$782M
$707K 0.03%
21,032
+167
14 15
16
17 18