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
GDDY icon
476
GoDaddy
GDDY
$10.7B
$538K 0.02%
3,932
-140
NVO icon
477
Novo Nordisk
NVO
$163B
$538K 0.02%
9,687
-1,446
ALGN icon
478
Align Technology
ALGN
$13B
$537K 0.02%
4,285
+1,138
IWR icon
479
iShares Russell Mid-Cap ETF
IWR
$47.8B
$530K 0.02%
5,493
+66
ESGD icon
480
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$529K 0.02%
5,691
+410
AMP icon
481
Ameriprise Financial
AMP
$41.2B
$524K 0.02%
1,068
+36
GRMN icon
482
Garmin
GRMN
$47.2B
$524K 0.02%
2,128
-118
MFC icon
483
Manulife Financial
MFC
$58.2B
$521K 0.02%
16,710
+57
STT icon
484
State Street
STT
$35.5B
$520K 0.02%
4,481
+22
VBK icon
485
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$519K 0.02%
1,744
-90
RAFE icon
486
PIMCO RAFI ESG US ETF
RAFE
$125M
$516K 0.02%
12,684
+108
FSLR icon
487
First Solar
FSLR
$21B
$513K 0.02%
2,328
-126
DASH icon
488
DoorDash
DASH
$66.8B
$509K 0.02%
1,872
+124
LNG icon
489
Cheniere Energy
LNG
$59.8B
$509K 0.02%
2,166
-72
NULV icon
490
Nuveen ESG Large-Cap Value ETF
NULV
$1.9B
$509K 0.02%
11,603
+1,682
VIOO icon
491
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.37B
$509K 0.02%
4,603
-19
MTB icon
492
M&T Bank
MTB
$30.5B
$507K 0.02%
2,566
+34
REGN icon
493
Regeneron Pharmaceuticals
REGN
$79.2B
$503K 0.02%
895
+5
PAYX icon
494
Paychex
PAYX
$33.1B
$500K 0.02%
3,943
+29
STRL icon
495
Sterling Infrastructure
STRL
$14B
$499K 0.02%
1,470
+251
IGPT icon
496
Invesco AI and Next Gen Software ETF
IGPT
$684M
$497K 0.02%
9,198
+145
DHS icon
497
WisdomTree US High Dividend Fund
DHS
$1.41B
$491K 0.02%
4,876
+175
F icon
498
Ford
F
$47B
$488K 0.02%
40,811
+278
GBTC icon
499
Grayscale Bitcoin Trust
GBTC
$28.2B
$487K 0.02%
5,424
+205
STLD icon
500
Steel Dynamics
STLD
$25.3B
$486K 0.02%
3,487
-194
18 19
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