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
VBK icon
476
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$498K 0.02%
1,646
-3
FLMI icon
477
Franklin Dynamic Municipal Bond ETF
FLMI
$2.05B
$497K 0.02%
20,048
+9,791
LGI
478
Lazard Global Total Return & Income Fund
LGI
$236M
$497K 0.02%
30,887
+1,565
DFAI icon
479
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$497K 0.02%
12,753
+10,426
SCHG icon
480
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$490K 0.02%
16,835
-2,824
GD icon
481
General Dynamics
GD
$92.7B
$489K 0.02%
1,426
-23
AIQ icon
482
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$484K 0.02%
10,378
+390
USO icon
483
United States Oil Fund
USO
$1.79B
$479K 0.02%
3,762
CAH icon
484
Cardinal Health
CAH
$46.8B
$476K 0.02%
2,253
+1
ZS icon
485
Zscaler
ZS
$20.3B
$475K 0.02%
3,387
+238
PSI icon
486
Invesco Semiconductors ETF
PSI
$2.6B
$475K 0.02%
5,028
-1,849
RDIV icon
487
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.07B
$471K 0.02%
8,454
-132
EQIX icon
488
Equinix
EQIX
$106B
$471K 0.02%
480
+16
LIT icon
489
Global X Lithium & Battery Tech ETF
LIT
$2.19B
$467K 0.02%
6,283
+710
AVSC icon
490
Avantis US Small Cap Equity ETF
AVSC
$2.92B
$463K 0.02%
7,432
+161
MDLZ icon
491
Mondelez International
MDLZ
$79.9B
$462K 0.02%
8,024
-40
TER icon
492
Teradyne
TER
$58.8B
$462K 0.02%
1,558
+486
IWR icon
493
iShares Russell Mid-Cap ETF
IWR
$54.3B
$462K 0.02%
4,749
-471
CWI icon
494
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
$461K 0.02%
12,592
+4,250
ARE icon
495
Alexandria Real Estate Equities
ARE
$8.7B
$459K 0.02%
9,890
-2,169
NVS icon
496
Novartis
NVS
$288B
$456K 0.02%
2,987
+319
JHX icon
497
James Hardie Industries
JHX
$13.2B
$454K 0.02%
23,983
+4,195
SJM icon
498
J.M. Smucker
SJM
$11B
$452K 0.02%
4,690
+1
VGK icon
499
Vanguard FTSE Europe ETF
VGK
$30.6B
$449K 0.02%
5,450
+13
JAAA icon
500
Janus Henderson AAA CLO ETF
JAAA
$27.2B
$447K 0.02%
8,874
+2,370
18 19
20
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