FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.3B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
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
+$14.1M
2
+$12.8M
3
+$11.5M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.92M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$5.52M

Top Sells

1
+$8.21M
2
+$6.7M
3
+$5.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.03M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.38M

Sector Composition

1 Technology 11.43%
2 Consumer Discretionary 4.24%
3 Financials 4.21%
4 Communication Services 3.62%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
551
Dorman Products
DORM
$3.87B
$400K 0.02%
2,566
+209
DLR icon
552
Digital Realty Trust
DLR
$50.8B
$400K 0.02%
2,312
+30
AXS icon
553
AXIS Capital
AXS
$8.3B
$398K 0.02%
4,149
+50
MGK icon
554
Vanguard Mega Cap Growth ETF
MGK
$32B
$397K 0.02%
988
+21
ESGE icon
555
iShares ESG Aware MSCI EM ETF
ESGE
$5.43B
$397K 0.02%
9,142
+292
VHT icon
556
Vanguard Health Care ETF
VHT
$17.2B
$396K 0.02%
1,524
-135
DON icon
557
WisdomTree US MidCap Dividend Fund
DON
$3.77B
$396K 0.02%
7,563
-1
JLL icon
558
Jones Lang LaSalle
JLL
$15.8B
$395K 0.02%
1,324
ADSK icon
559
Autodesk
ADSK
$63.4B
$393K 0.02%
1,237
+19
IPAY icon
560
Amplify Mobile Payments ETF
IPAY
$224M
$390K 0.02%
6,833
-560
CSX icon
561
CSX Corp
CSX
$68.2B
$389K 0.02%
10,963
-1,472
RJF icon
562
Raymond James Financial
RJF
$31.5B
$388K 0.02%
2,248
-22
VFMV icon
563
Vanguard US Minimum Volatility ETF
VFMV
$326M
$386K 0.02%
2,938
-50
CACI icon
564
CACI
CACI
$12.1B
$380K 0.02%
763
-25
CPRT icon
565
Copart
CPRT
$38B
$379K 0.02%
8,419
+588
PEG icon
566
Public Service Enterprise Group
PEG
$40.3B
$379K 0.02%
4,535
+33
AZZ icon
567
AZZ Inc
AZZ
$3.24B
$377K 0.02%
3,452
+244
J icon
568
Jacobs Solutions
J
$15.8B
$376K 0.02%
2,508
-98
JMHI icon
569
JPMorgan High Yield Municipal ETF
JMHI
$234M
$375K 0.02%
+7,418
PID icon
570
Invesco International Dividend Achievers ETF
PID
$885M
$374K 0.02%
17,591
+856
RBC icon
571
RBC Bearings
RBC
$14.2B
$374K 0.02%
+958
EFAA
572
Invesco MSCI EAFE Income Advantage ETF
EFAA
$272M
$367K 0.02%
6,950
+850
NEM icon
573
Newmont
NEM
$108B
$366K 0.02%
4,345
-27
APLD icon
574
Applied Digital
APLD
$6.67B
$365K 0.02%
15,930
NVS icon
575
Novartis
NVS
$260B
$365K 0.02%
2,849
+55
21 22
23
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