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
USO icon
601
United States Oil Fund
USO
$1.22B
$260K 0.01%
3,762
AVY icon
602
Avery Dennison
AVY
$14.9B
$260K 0.01%
1,426
-228
IWP icon
603
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$259K 0.01%
1,889
-89
LH icon
604
Labcorp
LH
$23.6B
$259K 0.01%
1,030
-42
FELG icon
605
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.58B
$258K 0.01%
+6,188
NET icon
606
Cloudflare
NET
$61.5B
$256K 0.01%
1,299
-692
CBOE icon
607
Cboe Global Markets
CBOE
$30.6B
$256K 0.01%
1,019
-1,719
FLMI icon
608
Franklin Dynamic Municipal Bond ETF
FLMI
$1.76B
$255K 0.01%
+10,257
RPRX icon
609
Royalty Pharma
RPRX
$19.4B
$253K 0.01%
6,550
+374
RF icon
610
Regions Financial
RF
$25.5B
$253K 0.01%
9,326
-574
SGOL icon
611
abrdn Physical Gold Shares ETF
SGOL
$9B
$253K 0.01%
6,147
+620
STLD icon
612
Steel Dynamics
STLD
$28.1B
$251K 0.01%
1,480
-2,007
TLH icon
613
iShares 10-20 Year Treasury Bond ETF
TLH
$12.8B
$248K 0.01%
+2,442
BXSL icon
614
Blackstone Secured Lending
BXSL
$5.65B
$248K 0.01%
9,413
+258
OKE icon
615
Oneok
OKE
$52.9B
$248K 0.01%
+3,371
ADM icon
616
Archer Daniels Midland
ADM
$32.4B
$248K 0.01%
4,308
+64
BSM icon
617
Black Stone Minerals
BSM
$3.14B
$247K 0.01%
18,609
-1,795
FDX icon
618
FedEx
FDX
$91.2B
$246K 0.01%
851
-162
MJ icon
619
Amplify Alternative Harvest ETF
MJ
$132M
$243K 0.01%
8,148
+242
ALB icon
620
Albemarle
ALB
$21.8B
$238K 0.01%
1,682
-1,570
HUBB icon
621
Hubbell
HUBB
$27.9B
$237K 0.01%
533
-99
VMBS icon
622
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$235K 0.01%
4,991
+170
QWLD
623
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$189M
$233K 0.01%
1,627
+13
IDA icon
624
Idacorp
IDA
$7.77B
$233K 0.01%
1,837
-187
GEHC icon
625
GE HealthCare
GEHC
$38.2B
$232K 0.01%
2,830
-102
23 24
25
26 27