FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.3B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.8M
3
+$11.5M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.92M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$5.52M

Top Sells

1
+$8.21M
2
+$6.7M
3
+$5.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.03M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.38M

Sector Composition

1 Technology 11.43%
2 Consumer Discretionary 4.24%
3 Financials 4.21%
4 Communication Services 3.62%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
451
Global X US Infrastructure Development ETF
PAVE
$9.81B
$604K 0.03%
12,674
+1,766
MDY icon
452
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$600K 0.03%
1,007
PHO icon
453
Invesco Water Resources ETF
PHO
$2.12B
$594K 0.03%
8,232
+55
STZ icon
454
Constellation Brands
STZ
$23.8B
$591K 0.03%
4,392
+474
UNP icon
455
Union Pacific
UNP
$139B
$590K 0.03%
2,497
-112
ETN icon
456
Eaton
ETN
$123B
$588K 0.03%
1,572
+57
CEG icon
457
Constellation Energy
CEG
$113B
$579K 0.03%
1,761
+232
CDC icon
458
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$708M
$577K 0.03%
8,642
+71
AZN icon
459
AstraZeneca
AZN
$281B
$576K 0.03%
7,514
-238
ALAI icon
460
Alger AI Enablers & Adopters ETF
ALAI
$291M
$574K 0.03%
+15,314
DUK icon
461
Duke Energy
DUK
$91.4B
$572K 0.02%
4,625
+1,104
FISV
462
Fiserv Inc
FISV
$36.6B
$570K 0.02%
4,418
+1,518
IMCV icon
463
iShares Morningstar Mid-Cap Value ETF
IMCV
$901M
$567K 0.02%
7,058
+37
FNV icon
464
Franco-Nevada
FNV
$40.2B
$566K 0.02%
2,541
-86
KR icon
465
Kroger
KR
$39.7B
$559K 0.02%
8,295
-226
IVOO icon
466
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.98B
$558K 0.02%
5,052
-81
COF icon
467
Capital One
COF
$154B
$557K 0.02%
2,621
+111
FNDF icon
468
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$556K 0.02%
12,946
+112
GILD icon
469
Gilead Sciences
GILD
$151B
$556K 0.02%
5,009
+429
RUNN icon
470
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$367M
$552K 0.02%
16,114
+3,858
QS icon
471
QuantumScape
QS
$6.63B
$551K 0.02%
44,721
+20,860
PJP icon
472
Invesco Pharmaceuticals ETF
PJP
$314M
$550K 0.02%
5,944
GD icon
473
General Dynamics
GD
$91.1B
$550K 0.02%
1,612
+25
PSI icon
474
Invesco Semiconductors ETF
PSI
$981M
$549K 0.02%
7,809
-240
AIQ icon
475
Global X Artificial Intelligence & Technology ETF
AIQ
$7.05B
$539K 0.02%
10,917
+2,112
17 18
19
20 21