FHA

Flagship Harbor Advisors Portfolio holdings

AUM $1.9B

This Quarter Return

-1.58%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.9B

AUM Growth

-$2.24M (-0.1%)

Cap. Flow

+$57.4M

Cap. Flow % of AUM

3.02%

Top 10 Holdings %Top 10 Hldgs %

24.82%

Holding

778

New

Increased

384

Reduced

288

Closed

Top Buys

1	First Trust Enhanced Short Maturity ETF FTSM	$18.1M
2	PGIM AAA CLO ETF PAAA	$13.9M
3	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$13.8M
4	Health Care Select Sector SPDR Fund XLV	$13.7M
5	Utilities Select Sector SPDR Fund XLU	$10.8M

Top Sells

1	Invesco QQQ Trust QQQ	$25.5M
2	SPDR S&P 500 ETF Trust SPY	$16.8M
3	Technology Select Sector SPDR Fund XLK	$16.7M
4	Consumers Staples Select Sector SPDR Fund XLP	$15.9M
5	Consumer Discretionary Select Sector SPDR Fund XLY	$15.7M

Sector Composition

1	Technology	9.79%
2	Financials	4.74%
3	Consumer Discretionary	4.19%
4	Healthcare	3.21%
5	Communication Services	3.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
476	476 Rithm Capital RITM $6.33B	$421K	0.02%	36,808 +1,636	+5%	+$18.7K
477	477 Lam Research LRCX $129B	$421K	0.02%	5,795 -95	-2%	-$6.91K
478	478 Franco-Nevada FNV $29.7B	$420K	0.02%	2,665 -50	-2%	-$7.88K
479	479 Tyler Technologies TYL $24.3B	$419K	0.02%	721	–	–
480	480 Invesco Global Listed Private Equity ETF PSP $333M	$417K	0.02%	+6,515	New	+$417K
481	481 AXIS Capital AXS $7.64B	$415K	0.02%	4,138 +245	+6%	+$24.6K
482	482 Eaton ETN $148B	$413K	0.02%	1,519 +15	+1%	+$4.08K
483	483 ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL $1.82B	$413K	0.02%	5,116	–	–
484	484 AeroVironment AVAV $13.6B	$411K	0.02%	3,447 -231	-6%	-$27.5K
485	485 Invesco S&P Ultra Dividend Revenue ETF RDIV $796M	$410K	0.02%	8,405 -97	-1%	-$4.74K
486	486 GSK GSK $73.3B	$408K	0.02%	10,524 -87	-0.8%	-$3.37K
487	487 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.41B	$408K	0.02%	5,231 +252	+5%	+$19.6K
488	488 Duke Energy DUK $92B	$406K	0.02%	3,332 -924	-22%	-$113K
489	489 Kinder Morgan KMI $62B	$406K	0.02%	14,216 -631	-4%	-$18K
490	490 Becton Dickinson BDX $51.3B	$404K	0.02%	1,765 -283	-14%	-$64.8K
491	491 DocuSign DOCU $16B	$404K	0.02%	4,964 +370	+8%	+$30.1K
492	AZEK 492 DELISTED The AZEK Co AZEK	$402K	0.02%	8,213 -248	-3%	-$12.1K
493	493 Invesco S&P Emerging Markets Low Volatility ETF EELV $394M	$401K	0.02%	16,515 +83	+0.5%	+$2.02K
494	494 Pacer US Small Cap Cash Cows 100 ETF CALF $4.18B	$400K	0.02%	10,668 -504	-5%	-$18.9K
495	495 Fastenal FAST $52.9B	$399K	0.02%	5,144 -1,148	-18%	-$89K
496	LGI 496 Lazard Global Total Return & Income Fund LGI $218M	$398K	0.02%	25,856 +10,868	+73%	+$167K
497	497 Vistra VST $65.5B	$398K	0.02%	3,391 +130	+4%	+$15.3K
498	498 Black Stone Minerals BSM $2.58B	$397K	0.02%	25,980 +1,602	+7%	+$24.5K
499	499 Invesco Leisure and Entertainment ETF PEJ $355M	$394K	0.02%	8,106 -286	-3%	-$13.9K
500	500 H&R Block HRB $7.42B	$393K	0.02%	7,163 -69	-1%	-$3.79K