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
$2.12B
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 10.26%
2 Financials 4.2%
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
XME icon
426
State Street SPDR S&P Metals & Mining ETF
XME
$5.38B
$557K 0.03%
5,371
+2,584
RUNN icon
427
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$363M
$553K 0.03%
16,590
+476
LIN icon
428
Linde
LIN
$228B
$551K 0.03%
1,292
-34
CEG icon
429
Constellation Energy
CEG
$113B
$550K 0.03%
1,556
-205
SOLS
430
Solstice Advanced Materials
SOLS
$13B
$546K 0.03%
+11,248
PSI icon
431
Invesco Semiconductors ETF
PSI
$2.14B
$542K 0.03%
6,877
-932
FMDE icon
432
Fidelity Enhanced Mid Cap ETF
FMDE
$6.53B
$533K 0.03%
14,662
+2,653
NULV icon
433
Nuveen ESG Large-Cap Value ETF
NULV
$2.08B
$531K 0.03%
11,791
+188
CGXU icon
434
Capital Group International Focus Equity ETF
CGXU
$5.73B
$528K 0.02%
17,883
-7,304
LGI
435
Lazard Global Total Return & Income Fund
LGI
$233M
$511K 0.02%
29,322
+1,340
VTEB icon
436
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$511K 0.02%
10,168
+3,431
AIQ icon
437
Global X Artificial Intelligence & Technology ETF
AIQ
$9.3B
$508K 0.02%
9,988
-929
VIOO icon
438
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.75B
$507K 0.02%
4,566
-37
MTB icon
439
M&T Bank
MTB
$31.8B
$505K 0.02%
2,508
-58
UNP icon
440
Union Pacific
UNP
$159B
$505K 0.02%
2,183
-314
IWR icon
441
iShares Russell Mid-Cap ETF
IWR
$52.9B
$503K 0.02%
5,220
-273
MRVL icon
442
Marvell Technology
MRVL
$140B
$502K 0.02%
5,903
-3,410
ESP icon
443
Espey Mfg & Electronics Corp
ESP
$209M
$499K 0.02%
10,592
VBK icon
444
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$498K 0.02%
1,649
-95
DHS icon
445
WisdomTree US High Dividend Fund
DHS
$1.45B
$498K 0.02%
4,886
+10
TRV icon
446
Travelers Companies
TRV
$64.1B
$494K 0.02%
1,701
-503
CERY
447
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.06B
$492K 0.02%
+17,237
GD icon
448
General Dynamics
GD
$93.9B
$488K 0.02%
1,449
-163
GSK icon
449
GSK
GSK
$101B
$484K 0.02%
9,868
-821
FOUR icon
450
Shift4
FOUR
$3.4B
$483K 0.02%
7,664
-344
16 17
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