FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.3B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
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 11.43%
2 Consumer Discretionary 4.24%
3 Financials 4.21%
4 Communication Services 3.62%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
401
Devon Energy
DVN
$22.4B
$706K 0.03%
20,147
-2,244
FESM icon
402
Fidelity Enhanced Small Cap ETF
FESM
$3.16B
$706K 0.03%
19,305
+1,648
MMM icon
403
3M
MMM
$85.9B
$705K 0.03%
4,541
-60
IDGT icon
404
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$135M
$704K 0.03%
8,117
+297
EVV
405
Eaton Vance Limited Duration Income Fund
EVV
$1.14B
$703K 0.03%
69,215
+1,661
SO icon
406
Southern Company
SO
$96B
$698K 0.03%
7,367
+529
IDCC icon
407
InterDigital
IDCC
$8.32B
$697K 0.03%
2,020
+82
QYLD icon
408
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$696K 0.03%
40,944
-741
MAR icon
409
Marriott International
MAR
$82.3B
$696K 0.03%
2,674
+5
GCOW icon
410
Pacer Global Cash Cows Dividend ETF
GCOW
$2.64B
$696K 0.03%
17,570
+300
ABNB icon
411
Airbnb
ABNB
$81.2B
$694K 0.03%
5,713
-114
GDX icon
412
VanEck Gold Miners ETF
GDX
$25.3B
$687K 0.03%
8,994
+189
TIP icon
413
iShares TIPS Bond ETF
TIP
$14.1B
$684K 0.03%
6,146
+510
MDLZ icon
414
Mondelez International
MDLZ
$70.7B
$680K 0.03%
10,886
+291
XLB icon
415
State Street Materials Select Sector SPDR ETF
XLB
$5.23B
$677K 0.03%
7,552
+795
BKR icon
416
Baker Hughes
BKR
$43.9B
$673K 0.03%
13,824
+4
CBOE icon
417
Cboe Global Markets
CBOE
$26B
$672K 0.03%
2,738
+28
EVR icon
418
Evercore
EVR
$13.1B
$670K 0.03%
1,986
-156
FTEC icon
419
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$664K 0.03%
2,987
-22
NRG icon
420
NRG Energy
NRG
$29.6B
$661K 0.03%
4,081
+1,879
IMFL icon
421
Invesco International Developed Dynamic Multifactor ETF
IMFL
$668M
$656K 0.03%
23,699
-1,061
RPV icon
422
Invesco S&P 500 Pure Value ETF
RPV
$1.44B
$655K 0.03%
6,587
+165
MHD icon
423
BlackRock MuniHoldings Fund
MHD
$609M
$654K 0.03%
55,696
-3,844
BTAL icon
424
AGF US Market Neutral Anti-Beta Fund
BTAL
$362M
$652K 0.03%
40,965
-573
LIT icon
425
Global X Lithium & Battery Tech ETF
LIT
$1.44B
$649K 0.03%
11,409
+5,792
15 16
17
18 19