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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
CSX icon
601
CSX Corp
CSX
$91.8B
$289K 0.01%
7,050
-264
FDX icon
602
FedEx
FDX
$75.1B
$289K 0.01%
810
-41
O icon
603
Realty Income
O
$59B
$288K 0.01%
4,714
+2,854
SHLD icon
604
Global X Defense Tech ETF
SHLD
$6.95B
$288K 0.01%
4,059
+1,702
QS icon
605
QuantumScape Corp
QS
$4.05B
$287K 0.01%
44,967
-1,270
CBOE icon
606
Cboe Global Markets
CBOE
$28.1B
$286K 0.01%
1,019
NRG icon
607
NRG Energy
NRG
$29.6B
$286K 0.01%
1,956
-323
SYY icon
608
Sysco
SYY
$40.1B
$285K 0.01%
4,002
+212
JOBY icon
609
Joby Aviation
JOBY
$7.59B
$283K 0.01%
34,311
-559
CZA icon
610
Invesco Zacks Mid-Cap ETF
CZA
$188M
$282K 0.01%
2,564
-69
RUNN icon
611
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$337M
$282K 0.01%
8,745
-7,845
ADM icon
612
Archer Daniels Midland
ADM
$38.8B
$279K 0.01%
3,837
-471
SLRC icon
613
SLR Investment Corp
SLRC
$708M
$278K 0.01%
19,426
-499
NVO
614
Novo Nordisk
NVO
$219B
$278K 0.01%
7,555
-454
DMLP icon
615
Dorchester Minerals
DMLP
$1.28B
$277K 0.01%
10,205
+2,202
BRW
616
Saba Capital Income & Opportunities Fund
BRW
$335M
$275K 0.01%
40,806
-944
LH icon
617
Labcorp
LH
$22.7B
$275K 0.01%
1,031
+1
LVS icon
618
Las Vegas Sands
LVS
$30.9B
$275K 0.01%
5,100
+200
STLD icon
619
Steel Dynamics
STLD
$32.9B
$275K 0.01%
1,526
+46
DFNL icon
620
Davis Select Financial ETF
DFNL
$465M
$274K 0.01%
6,119
-1,200
WFC icon
621
Wells Fargo
WFC
$267B
$274K 0.01%
3,436
-30
SBUX icon
622
Starbucks
SBUX
$121B
$273K 0.01%
3,052
+1,011
REMX icon
623
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.41B
$273K 0.01%
3,102
+194
EELV icon
624
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$273K 0.01%
9,705
-1,716
HNI icon
625
HNI Corp
HNI
$2.88B
$272K 0.01%
8,135
+1,419
23 24
25
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