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
RAFE icon
451
PIMCO RAFI ESG US ETF
RAFE
$149M
$559K 0.02%
13,430
+46
HACK icon
452
Amplify Cybersecurity ETF
HACK
$2.27B
$559K 0.02%
7,442
-4,881
DUK icon
453
Duke Energy
DUK
$97.5B
$558K 0.02%
4,262
+244
MHD icon
454
BlackRock MuniHoldings Fund
MHD
$606M
$558K 0.02%
49,465
-2,678
TFLO icon
455
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$556K 0.02%
10,979
+2,060
IWY icon
456
iShares Russell Top 200 Growth ETF
IWY
$17.3B
$555K 0.02%
2,229
-3
BALT icon
457
Innovator Defined Wealth Shield ETF
BALT
$2.46B
$553K 0.02%
+16,520
FNV icon
458
Franco-Nevada
FNV
$43.4B
$550K 0.02%
2,225
-11
BN icon
459
Brookfield
BN
$102B
$549K 0.02%
13,564
+20
GSK icon
460
GSK
GSK
$104B
$549K 0.02%
9,946
+78
DHS icon
461
WisdomTree US High Dividend Fund
DHS
$1.49B
$540K 0.02%
4,946
+60
CEG icon
462
Constellation Energy
CEG
$104B
$540K 0.02%
1,933
+377
CGMU icon
463
Capital Group Municipal Income ETF
CGMU
$6.01B
$529K 0.02%
19,483
+16,645
ETN icon
464
Eaton
ETN
$157B
$529K 0.02%
1,478
+7
FTMU
465
Franklin Municipal Income ETF
FTMU
$479M
$528K 0.02%
67,751
+47,143
ECG
466
Everus Construction Group
ECG
$7.76B
$523K 0.02%
4,432
+4,078
PZA icon
467
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.09B
$519K 0.02%
22,600
-9,576
STIP icon
468
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$516K 0.02%
4,991
+872
MTB icon
469
M&T Bank
MTB
$31.5B
$515K 0.02%
2,492
-16
RLY icon
470
State Street Multi-Asset Real Return ETF
RLY
$1.2B
$514K 0.02%
+14,219
WMB icon
471
Williams Companies
WMB
$91.6B
$512K 0.02%
7,030
+138
AMP icon
472
Ameriprise Financial
AMP
$39.7B
$508K 0.02%
1,144
-47
ESGE icon
473
iShares ESG Aware MSCI EM ETF
ESGE
$7.09B
$507K 0.02%
11,152
+1,530
PSLV icon
474
Sprott Physical Silver Trust
PSLV
$15.2B
$505K 0.02%
20,695
+3,255
BKUI icon
475
BNY Mellon Ultra Short Income ETF
BKUI
$560M
$498K 0.02%
10,000
-7,850
17 18
19
20 21