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
IWY icon
401
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$618K 0.03%
2,232
-34
SCHM icon
402
Schwab US Mid-Cap ETF
SCHM
$13.5B
$616K 0.03%
20,501
-613
MHD icon
403
BlackRock MuniHoldings Fund
MHD
$621M
$612K 0.03%
52,143
-3,553
MDY icon
404
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$608K 0.03%
1,007
SPHD icon
405
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$608K 0.03%
12,661
+8,265
FUTY icon
406
Fidelity MSCI Utilities Index ETF
FUTY
$2.43B
$607K 0.03%
10,999
-58
PAVE icon
407
Global X US Infrastructure Development ETF
PAVE
$12.3B
$607K 0.03%
12,696
+22
VOT icon
408
Vanguard Mid-Cap Growth ETF
VOT
$18B
$603K 0.03%
2,158
+3
PHO icon
409
Invesco Water Resources ETF
PHO
$2.17B
$601K 0.03%
8,528
+296
ARE icon
410
Alexandria Real Estate Equities
ARE
$9.54B
$590K 0.03%
12,059
+3,226
IGPT icon
411
Invesco AI and Next Gen Software ETF
IGPT
$716M
$587K 0.03%
9,867
+669
AMP icon
412
Ameriprise Financial
AMP
$44.5B
$584K 0.03%
1,191
+123
BTAL icon
413
AGF US Market Neutral Anti-Beta Fund
BTAL
$341M
$584K 0.03%
40,549
-416
IMCV icon
414
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.01B
$580K 0.03%
7,047
-11
CDC icon
415
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$754M
$576K 0.03%
8,736
+94
TSM icon
416
TSMC
TSM
$1.95T
$575K 0.03%
1,891
-2,036
SO icon
417
Southern Company
SO
$106B
$572K 0.03%
6,565
-802
BKR icon
418
Baker Hughes
BKR
$64.5B
$569K 0.03%
12,485
-1,339
HSY icon
419
Hershey
HSY
$46.7B
$568K 0.03%
3,122
-1,195
FDN icon
420
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.76B
$568K 0.03%
+2,110
ESGD icon
421
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$567K 0.03%
5,963
+272
OKLO
422
Oklo
OKLO
$10.8B
$567K 0.03%
7,899
-3,068
IVOO icon
423
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.27B
$566K 0.03%
5,060
+8
RAFE icon
424
PIMCO RAFI ESG US ETF
RAFE
$127M
$562K 0.03%
13,384
+700
FXU icon
425
First Trust Utilities AlphaDEX Fund
FXU
$856M
$562K 0.03%
+12,480
15 16
17
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