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
SGOL icon
626
abrdn Physical Gold Shares ETF
SGOL
$7.59B
$271K 0.01%
6,077
-70
NEM icon
627
Newmont
NEM
$114B
$270K 0.01%
2,498
+1,690
PPL icon
628
PPL Corp
PPL
$27B
$270K 0.01%
7,058
+2,169
BKGI icon
629
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.07B
$267K 0.01%
6,000
-3,585
EQT icon
630
EQT Corp
EQT
$34.5B
$267K 0.01%
4,198
+162
HYDB icon
631
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$267K 0.01%
5,730
+65
PVAL icon
632
Putnam Focused Large Cap Value ETF
PVAL
$10.9B
$264K 0.01%
+5,688
WST icon
633
West Pharmaceutical
WST
$22.1B
$263K 0.01%
1,050
+50
NET icon
634
Cloudflare
NET
$74B
$263K 0.01%
1,274
-25
IDA icon
635
Idacorp
IDA
$7.96B
$263K 0.01%
1,837
PAAS icon
636
Pan American Silver
PAAS
$22.5B
$262K 0.01%
4,792
+3,502
HYMB icon
637
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$261K 0.01%
10,534
+1
BNY
638
Bank of New York Mellon
BNY
$95.9B
$259K 0.01%
2,182
-60
SHYM
639
iShares Short Duration High Yield Muni Active ETF
SHYM
$578M
$258K 0.01%
+11,702
AB icon
640
AllianceBernstein
AB
$3.47B
$256K 0.01%
6,845
-2,650
HUBB icon
641
Hubbell
HUBB
$25.6B
$256K 0.01%
522
-11
LSGR icon
642
Natixis Loomis Sayles Focused Growth ETF
LSGR
$885M
$256K 0.01%
6,490
-1,075
GPC icon
643
Genuine Parts
GPC
$13.5B
$256K 0.01%
2,417
+13
ED icon
644
Consolidated Edison
ED
$39.8B
$254K 0.01%
2,245
+199
GGN
645
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$800M
$254K 0.01%
47,720
+18,820
COIN icon
646
Coinbase
COIN
$45.8B
$253K 0.01%
1,449
-255
QQA
647
Invesco QQQ Income Advantage ETF
QQA
$730M
$253K 0.01%
5,070
+1,411
DEC
648
Diversified Energy Company
DEC
$1.05B
$252K 0.01%
+14,462
OTIS icon
649
Otis Worldwide
OTIS
$27.5B
$250K 0.01%
3,249
+216
AMRZ
650
Amrize Ltd
AMRZ
$29.4B
$250K 0.01%
4,462
+1,594
24 25
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