FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,316
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$14.5M
3
+$11.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.4M

Top Sells

1
+$12.1M
2
+$10.5M
3
+$7.99M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$7.91M
5
FSK icon
FS KKR Capital
FSK
+$7.63M

Sector Composition

1 Technology 8.52%
2 Consumer Discretionary 3.3%
3 Financials 3.02%
4 Communication Services 2.92%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
401
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$671K 0.03%
13,706
-26
AGX icon
402
Argan
AGX
$9.58B
$670K 0.03%
1,231
+2
VBR icon
403
Vanguard Small-Cap Value ETF
VBR
$35.4B
$670K 0.03%
3,085
+36
HSY icon
404
Hershey
HSY
$40.3B
$669K 0.03%
3,217
+95
OEF icon
405
iShares S&P 100 ETF
OEF
$20.4B
$666K 0.03%
2,095
-6,056
IBIT icon
406
iShares Bitcoin Trust
IBIT
$60.2B
$664K 0.03%
17,271
+527
SNPS icon
407
Synopsys
SNPS
$100B
$660K 0.03%
1,664
IUSB icon
408
iShares Core Universal USD Bond ETF
IUSB
$37.3B
$658K 0.03%
14,241
+595
IQV icon
409
IQVIA
IQV
$27.7B
$655K 0.03%
3,843
-550
VIOO icon
410
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.86B
$655K 0.03%
5,706
+1,140
CDC icon
411
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$727M
$649K 0.03%
9,086
+350
IMCV icon
412
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.04B
$640K 0.03%
7,552
+505
GSLC icon
413
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$638K 0.03%
5,099
-16
QCOM icon
414
Qualcomm
QCOM
$240B
$637K 0.03%
4,946
+1,073
ESGD icon
415
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$635K 0.03%
6,645
+682
SCHM icon
416
Schwab US Mid-Cap ETF
SCHM
$14.6B
$635K 0.03%
20,517
+16
SO icon
417
Southern Company
SO
$106B
$632K 0.03%
6,552
-13
MMM icon
418
3M
MMM
$81.2B
$632K 0.03%
4,350
-41
QYLD icon
419
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$632K 0.03%
36,834
-687
NULV icon
420
Nuveen ESG Large-Cap Value ETF
NULV
$2.12B
$631K 0.03%
13,870
+2,079
EVV
421
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$629K 0.03%
66,524
-2,326
PJP icon
422
Invesco Pharmaceuticals ETF
PJP
$341M
$628K 0.03%
6,049
BTAL icon
423
AGF US Market Neutral Anti-Beta Fund
BTAL
$291M
$624K 0.03%
44,681
+4,132
MDY icon
424
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$621K 0.03%
1,008
+1
VXF icon
425
Vanguard Extended Market ETF
VXF
$29.4B
$620K 0.03%
3,011
+8
15 16
17
18 19