FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.12B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
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
+$13.9M
2
+$11.6M
3
+$11.4M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$5.54M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.3M

Top Sells

1
+$8.21M
2
+$6.7M
3
+$5.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.02M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.18M

Sector Composition

1 Technology 11.33%
2 Financials 4.31%
3 Consumer Discretionary 4.24%
4 Communication Services 3.62%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
601
DocuSign
DOCU
$9.09B
$337K 0.01%
4,677
-135
EAGG icon
602
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.64B
$336K 0.01%
6,999
+945
INTC icon
603
Intel
INTC
$236B
$336K 0.01%
10,015
+156
ACI icon
604
Albertsons Companies
ACI
$8.44B
$335K 0.01%
19,150
+787
ENB icon
605
Enbridge
ENB
$119B
$334K 0.01%
6,624
+503
RNR icon
606
RenaissanceRe
RNR
$12.7B
$333K 0.01%
1,313
+32
GPC icon
607
Genuine Parts
GPC
$14.5B
$332K 0.01%
2,393
-7
EME icon
608
Emcor
EME
$34.3B
$332K 0.01%
510
+124
DFNL icon
609
Davis Select Financial ETF
DFNL
$441M
$331K 0.01%
7,319
BIIB icon
610
Biogen
BIIB
$27.4B
$322K 0.01%
2,299
-39
XYLD icon
611
Global X S&P 500 Covered Call ETF
XYLD
$3.01B
$322K 0.01%
8,200
-164
MSTR icon
612
Strategy Inc
MSTR
$49.5B
$321K 0.01%
997
-301
CNRG icon
613
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$199M
$321K 0.01%
3,811
+14
GLTR icon
614
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.92B
$319K 0.01%
1,929
-6
L icon
615
Loews
L
$22B
$318K 0.01%
3,164
+308
HNI icon
616
HNI Corp
HNI
$2.58B
$316K 0.01%
6,752
+1,039
ZBRA icon
617
Zebra Technologies
ZBRA
$10.2B
$316K 0.01%
1,064
-23
WFC icon
618
Wells Fargo
WFC
$246B
$315K 0.01%
3,755
+183
CVSA
619
Covista Inc.
CVSA
$3.9B
$311K 0.01%
+2,016
BR icon
620
Broadridge
BR
$19B
$310K 0.01%
1,301
+4
LH icon
621
Labcorp
LH
$22B
$308K 0.01%
1,072
-78
LULU icon
622
lululemon athletica
LULU
$18.5B
$305K 0.01%
1,715
+702
EXEL icon
623
Exelixis
EXEL
$11.1B
$305K 0.01%
7,384
+228
NLY icon
624
Annaly Capital Management
NLY
$15.3B
$304K 0.01%
15,063
+567
OCSL icon
625
Oaktree Specialty Lending
OCSL
$994M
$303K 0.01%
23,240
-13,070
23 24
25
26 27