FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,316
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$14.5M
3
+$11.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.4M

Top Sells

1
+$12.1M
2
+$10.5M
3
+$7.99M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$7.91M
5
FSK icon
FS KKR Capital
FSK
+$7.63M

Sector Composition

1 Technology 8.52%
2 Consumer Discretionary 3.3%
3 Financials 3.02%
4 Communication Services 2.92%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUST icon
551
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$360K 0.02%
17,536
+656
BTZ icon
552
BlackRock Credit Allocation Income Trust
BTZ
$949M
$358K 0.02%
35,455
+1,000
CALF icon
553
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.46B
$355K 0.02%
7,914
-1,180
IVE icon
554
iShares S&P 500 Value ETF
IVE
$50.4B
$355K 0.02%
1,680
+259
IFRA icon
555
iShares US Infrastructure ETF
IFRA
$4.16B
$355K 0.02%
6,199
+2,987
ADP icon
556
Automatic Data Processing
ADP
$87B
$354K 0.02%
1,743
-68
PAYX icon
557
Paychex
PAYX
$33.8B
$354K 0.02%
3,843
+8
LIN icon
558
Linde
LIN
$235B
$352K 0.02%
710
-582
AWF
559
AllianceBernstein Global High Income Fund
AWF
$892M
$350K 0.02%
34,450
FIX icon
560
Comfort Systems
FIX
$65.7B
$350K 0.02%
254
-486
PEG icon
561
Public Service Enterprise Group
PEG
$39.8B
$348K 0.02%
4,295
+287
SCHP icon
562
Schwab US TIPS ETF
SCHP
$15.6B
$346K 0.02%
12,986
-13
CNRG icon
563
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$263M
$344K 0.02%
+3,814
CSHI icon
564
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.23B
$342K 0.02%
6,866
-760
APLD icon
565
Applied Digital
APLD
$14B
$339K 0.01%
14,280
+300
INTC icon
566
Intel
INTC
$612B
$338K 0.01%
7,668
+19
LHX icon
567
L3Harris
LHX
$57.6B
$338K 0.01%
980
-19
MEGI
568
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$798M
$337K 0.01%
22,908
+1,580
NTNX icon
569
Nutanix
NTNX
$12.5B
$336K 0.01%
8,843
+2,742
FOUR icon
570
Shift4
FOUR
$3.41B
$336K 0.01%
7,674
+10
HAL icon
571
Halliburton
HAL
$33.1B
$335K 0.01%
8,588
-1,552
VSDB
572
Vanguard Short Duration Bond ETF
VSDB
$493M
$331K 0.01%
+4,340
UNP icon
573
Union Pacific
UNP
$166B
$329K 0.01%
1,355
-828
EVTR icon
574
Eaton Vance Total Return Bond ETF
EVTR
$5.29B
$329K 0.01%
6,476
+6,003
ALL icon
575
Allstate
ALL
$53.8B
$327K 0.01%
1,579
-19
21 22
23
24 25