FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.12B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
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
+$13.9M
2
+$11.6M
3
+$11.4M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$5.54M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.3M

Top Sells

1
+$8.21M
2
+$6.7M
3
+$5.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.02M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.18M

Sector Composition

1 Technology 11.33%
2 Financials 4.31%
3 Consumer Discretionary 4.24%
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
$11.8B
$604K 0.03%
12,674
+1,766
MDY icon
452
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
$600K 0.03%
1,007
PHO icon
453
Invesco Water Resources ETF
PHO
$2.01B
$594K 0.03%
8,232
+55
STZ icon
454
Constellation Brands
STZ
$26.3B
$591K 0.03%
4,392
+474
UNP icon
455
Union Pacific
UNP
$143B
$590K 0.03%
2,497
-112
ETN icon
456
Eaton
ETN
$146B
$588K 0.03%
1,572
+57
CEG icon
457
Constellation Energy
CEG
$110B
$579K 0.03%
1,761
+232
CDC icon
458
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$717M
$577K 0.03%
8,642
+71
AZN icon
459
AstraZeneca
AZN
$291B
$576K 0.03%
7,514
-238
ALAI icon
460
Alger AI Enablers & Adopters ETF
ALAI
$280M
$574K 0.03%
+15,314
DUK icon
461
Duke Energy
DUK
$100B
$572K 0.02%
4,625
+1,104
FISV
462
Fiserv Inc
FISV
$30.3B
$570K 0.02%
4,418
+1,518
IMCV icon
463
iShares Morningstar Mid-Cap Value ETF
IMCV
$974M
$567K 0.02%
7,058
+37
FNV icon
464
Franco-Nevada
FNV
$44.9B
$566K 0.02%
2,541
-86
KR icon
465
Kroger
KR
$43.4B
$559K 0.02%
8,295
-226
IVOO icon
466
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.15B
$558K 0.02%
5,052
-81
COF icon
467
Capital One
COF
$115B
$557K 0.02%
2,621
+111
FNDF icon
468
Schwab Fundamental International Large Company Index ETF
FNDF
$21.9B
$556K 0.02%
12,946
+112
GILD icon
469
Gilead Sciences
GILD
$172B
$556K 0.02%
5,009
+429
RUNN icon
470
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$365M
$552K 0.02%
16,114
+3,858
QS icon
471
QuantumScape Corp
QS
$4.22B
$551K 0.02%
44,721
+20,860
PJP icon
472
Invesco Pharmaceuticals ETF
PJP
$393M
$550K 0.02%
5,944
GD icon
473
General Dynamics
GD
$95.5B
$550K 0.02%
1,612
+25
PSI icon
474
Invesco Semiconductors ETF
PSI
$1.34B
$549K 0.02%
7,809
-240
AIQ icon
475
Global X Artificial Intelligence & Technology ETF
AIQ
$7.46B
$539K 0.02%
10,917
+2,112
17 18
19
20 21