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
VFH icon
426
Vanguard Financials ETF
VFH
$12.3B
$617K 0.03%
5,103
-1,678
GILD icon
427
Gilead Sciences
GILD
$166B
$613K 0.03%
4,398
+1,316
PID icon
428
Invesco International Dividend Achievers ETF
PID
$942M
$612K 0.03%
27,496
+8,104
FUTY icon
429
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$611K 0.03%
10,347
-652
CGXU icon
430
Capital Group International Focus Equity ETF
CGXU
$6.09B
$606K 0.03%
20,556
+2,673
FISV
431
Fiserv Inc
FISV
$29.7B
$601K 0.03%
10,775
+1,266
IGPT icon
432
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
$601K 0.03%
10,347
+480
DE icon
433
Deere & Co
DE
$143B
$598K 0.03%
1,061
+173
APD icon
434
Air Products & Chemicals
APD
$63.8B
$595K 0.03%
2,050
-624
EVR icon
435
Evercore
EVR
$13.3B
$593K 0.03%
+1,986
ALAI icon
436
Alger AI Enablers & Adopters ETF
ALAI
$413M
$592K 0.03%
+17,910
AZN icon
437
AstraZeneca
AZN
$290B
$591K 0.03%
2,999
-3,974
FIW icon
438
First Trust Water ETF
FIW
$1.76B
$589K 0.03%
5,716
-2,819
ESP icon
439
Espey Mfg & Electronics Corp
ESP
$173M
$587K 0.03%
10,592
IVOO icon
440
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.56B
$580K 0.03%
5,070
+10
REGN icon
441
Regeneron Pharmaceuticals
REGN
$66.4B
$575K 0.03%
744
-126
BBIN icon
442
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.51B
$574K 0.03%
7,854
-1,403
TPL icon
443
Texas Pacific Land
TPL
$28.2B
$572K 0.03%
1,205
-71
PHO icon
444
Invesco Water Resources ETF
PHO
$2.02B
$570K 0.03%
8,530
+2
CMG icon
445
Chipotle Mexican Grill
CMG
$42B
$570K 0.03%
17,805
+1,067
MRVL icon
446
Marvell Technology
MRVL
$176B
$568K 0.03%
5,735
-168
IDEF
447
iShares Defense Industrials Active ETF
IDEF
$3.7B
$566K 0.02%
+17,285
ICLN icon
448
iShares Global Clean Energy ETF
ICLN
$3.09B
$563K 0.02%
30,775
+12,618
IGSB icon
449
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$561K 0.02%
10,672
+1,561
IMFL icon
450
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.01B
$561K 0.02%
17,728
-3,123
16 17
18
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