FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.12B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,326
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$7.66M
3
+$7.39M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.31M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.32M

Top Sells

1
+$95.9M
2
+$24M
3
+$11.9M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$10.6M
5
NVDA icon
NVIDIA
NVDA
+$9.89M

Sector Composition

1 Technology 10.25%
2 Financials 4.21%
3 Consumer Discretionary 3.97%
4 Communication Services 3.41%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUST icon
526
Columbia Multi-Sector Municipal Income ETF
MUST
$563M
$348K 0.02%
16,880
+185
SCHP icon
527
Schwab US TIPS ETF
SCHP
$15.5B
$344K 0.02%
12,999
+210
APLD icon
528
Applied Digital
APLD
$8.01B
$343K 0.02%
13,980
-1,950
SONY icon
529
Sony
SONY
$135B
$342K 0.02%
13,345
-15,076
SW
530
Smurfit Westrock
SW
$24.3B
$341K 0.02%
+8,825
GXO icon
531
GXO Logistics
GXO
$7.27B
$341K 0.02%
6,482
EAGG icon
532
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.62B
$340K 0.02%
7,115
+116
LSGR icon
533
Natixis Loomis Sayles Focused Growth ETF
LSGR
$635M
$339K 0.02%
+7,565
RKLB icon
534
Rocket Lab Corp
RKLB
$38.8B
$335K 0.02%
4,798
-362
XYLD icon
535
Global X S&P 500 Covered Call ETF
XYLD
$3.14B
$333K 0.02%
8,203
+3
ALL icon
536
Allstate
ALL
$55.3B
$333K 0.02%
1,598
-610
J icon
537
Jacobs Solutions
J
$16.4B
$332K 0.02%
2,508
JAAA icon
538
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$329K 0.02%
6,504
-372
ENB icon
539
Enbridge
ENB
$114B
$328K 0.02%
6,851
+227
RJF icon
540
Raymond James Financial
RJF
$31.5B
$324K 0.02%
2,018
-230
WFC icon
541
Wells Fargo
WFC
$267B
$323K 0.02%
3,466
-289
AZO icon
542
AutoZone
AZO
$60.6B
$322K 0.02%
95
-15
PEG icon
543
Public Service Enterprise Group
PEG
$42.9B
$322K 0.02%
4,008
-527
IPAY icon
544
Amplify Mobile Payments ETF
IPAY
$175M
$319K 0.02%
6,129
-704
LVS icon
545
Las Vegas Sands
LVS
$37.6B
$319K 0.02%
4,900
-282
NTNX icon
546
Nutanix
NTNX
$10.8B
$315K 0.01%
6,101
-335
EELV icon
547
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$453M
$313K 0.01%
11,421
-1,453
WBD icon
548
Warner Bros
WBD
$71.4B
$309K 0.01%
10,718
-1,905
SLRC icon
549
SLR Investment Corp
SLRC
$827M
$308K 0.01%
19,925
+248
CARR icon
550
Carrier Global
CARR
$52.5B
$306K 0.01%
5,786
+779
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