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
XSD icon
551
State Street SPDR S&P Semiconductor ETF
XSD
$1.78B
$305K 0.01%
949
+5
MLPA icon
552
Global X MLP ETF
MLPA
$2.11B
$305K 0.01%
6,300
+2,150
WELL icon
553
Welltower
WELL
$145B
$304K 0.01%
1,640
-288
SPLB icon
554
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.21B
$304K 0.01%
+13,458
JEPQ icon
555
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$303K 0.01%
5,218
+1,397
FTGC icon
556
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.09B
$302K 0.01%
13,007
-10,674
IVE icon
557
iShares S&P 500 Value ETF
IVE
$50.4B
$301K 0.01%
1,421
+77
CWI icon
558
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.62B
$300K 0.01%
8,342
-151
DMXF icon
559
iShares ESG Advanced MSCI EAFE ETF
DMXF
$708M
$298K 0.01%
3,969
+214
ICLN icon
560
iShares Global Clean Energy ETF
ICLN
$2.12B
$298K 0.01%
18,157
+2,190
LAMR icon
561
Lamar Advertising Co
LAMR
$13.7B
$298K 0.01%
2,355
-561
BIIB icon
562
Biogen
BIIB
$27.6B
$298K 0.01%
1,692
-607
TTWO icon
563
Take-Two Interactive
TTWO
$39.5B
$296K 0.01%
1,156
-402
GPC icon
564
Genuine Parts
GPC
$16.1B
$296K 0.01%
2,404
+11
DBC icon
565
Invesco DB Commodity Index Tracking Fund
DBC
$1.41B
$294K 0.01%
13,152
+130
CMPS
566
Compass Pathways
CMPS
$704M
$294K 0.01%
42,599
-3,762
MEGI
567
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$819M
$293K 0.01%
21,328
+5,598
LHX icon
568
L3Harris
LHX
$66.3B
$293K 0.01%
999
-152
BRW
569
Saba Capital Income & Opportunities Fund
BRW
$283M
$293K 0.01%
41,750
+6,201
CZA icon
570
Invesco Zacks Mid-Cap ETF
CZA
$193M
$292K 0.01%
2,633
-58
SOXX icon
571
iShares Semiconductor ETF
SOXX
$22.6B
$291K 0.01%
967
-22
LULU icon
572
lululemon athletica
LULU
$21.8B
$290K 0.01%
1,397
-318
HAL icon
573
Halliburton
HAL
$29.9B
$287K 0.01%
10,140
BURL icon
574
Burlington
BURL
$19.4B
$285K 0.01%
985
-22
DGRS icon
575
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$284K 0.01%
5,727
21 22
23
24 25