FHA

Flagship Harbor Advisors Portfolio holdings

AUM $1.9B

This Quarter Return

-1.58%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.9B

AUM Growth

-$2.24M (-0.1%)

Cap. Flow

+$57.4M

Cap. Flow % of AUM

3.02%

Top 10 Holdings %Top 10 Hldgs %

24.82%

Holding

778

New

Increased

384

Reduced

288

Closed

Top Buys

1	First Trust Enhanced Short Maturity ETF FTSM	$18.1M
2	PGIM AAA CLO ETF PAAA	$13.9M
3	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$13.8M
4	Health Care Select Sector SPDR Fund XLV	$13.7M
5	Utilities Select Sector SPDR Fund XLU	$10.8M

Top Sells

1	Invesco QQQ Trust QQQ	$25.5M
2	SPDR S&P 500 ETF Trust SPY	$16.8M
3	Technology Select Sector SPDR Fund XLK	$16.7M
4	Consumers Staples Select Sector SPDR Fund XLP	$15.9M
5	Consumer Discretionary Select Sector SPDR Fund XLY	$15.7M

Sector Composition

1	Technology	9.79%
2	Financials	4.74%
3	Consumer Discretionary	4.19%
4	Healthcare	3.21%
5	Communication Services	3.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
576	576 Invesco AI and Next Gen Software ETF IGPT $490M	$304K	0.02%	7,511 +574	+8%	+$23.2K
577	577 Labcorp LH $20.4B	$304K	0.02%	1,306 +1	+0.1%	+$233
578	578 Illinois Tool Works ITW $74.9B	$302K	0.02%	1,216 -3	-0.3%	-$744
579	579 SPDR S&P Regional Banking ETF KRE $3.62B	$301K	0.02%	5,302 +1,603	+43%	+$91.1K
580	580 Dorman Products DORM $3.7B	$301K	0.02%	2,493 +277	+13%	+$33.4K
581	581 Starbucks SBUX $107B	$300K	0.02%	3,063 -2,593	-46%	-$254K
582	582 VanEck Short High Yield Muni ETF SHYD $329M	$300K	0.02%	13,350 +500	+4%	+$11.2K
583	583 DoorDash DASH $101B	$299K	0.02%	1,636 +206	+14%	+$37.7K
584	584 Moody's MCO $90B	$299K	0.02%	642 -9	-1%	-$4.19K
585	585 Invesco International Dividend Achievers ETF PID $852M	$297K	0.02%	15,567 +160	+1%	+$3.05K
586	586 Kellanova K $27.7B	$296K	0.02%	3,589 -45	-1%	-$3.71K
587	587 Celestica CLS $18.4B	$295K	0.02%	3,748 +475	+15%	+$37.4K
588	588 abrdn Physical Gold Shares ETF SGOL $5.26B	$291K	0.02%	+9,767	New	+$291K
589	589 Fidelity Enhanced Mid Cap ETF FMDE $2.89B	$289K	0.02%	+9,222	New	+$289K
590	590 Dorchester Minerals DMLP $1.3B	$288K	0.02%	9,583 +796	+9%	+$23.9K
591	591 Genuine Parts GPC $17.1B	$288K	0.02%	2,419 +42	+2%	+$5K
592	592 Albemarle ALB $9.07B	$288K	0.02%	3,996 -816	-17%	-$58.8K
593	593 SouthState SSB $9.93B	$288K	0.02%	3,100	–	–
594	594 Davis Select Financial ETF DFNL $293M	$287K	0.02%	7,319	–	–
595	595 Equinix EQIX $76.1B	$286K	0.01%	351 -20	-5%	-$16.3K
596	596 Annaly Capital Management NLY $12B	$286K	0.01%	14,070 +933	+7%	+$18.9K
597	597 Toll Brothers TOL $11.5B	$284K	0.01%	2,686 -462	-15%	-$48.8K
598	598 Marsh & McLennan MMC $104B	$281K	0.01%	1,152 -350	-23%	-$85.4K
599	599 Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB $2.33B	$279K	0.01%	5,952 -838	-12%	-$39.3K
600	600 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.2B	$279K	0.01%	5,391 +609	+13%	+$31.5K