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
ARCC icon
651
Ares Capital
ARCC
$13.5B
$249K 0.01%
13,813
+10,450
DOV icon
652
Dover
DOV
$28.7B
$245K 0.01%
1,177
+137
SCHW icon
653
Charles Schwab
SCHW
$149B
$244K 0.01%
2,599
-185
MBBA
654
iShares Mortgage-Backed Securities Active ETF
MBBA
$124M
$244K 0.01%
+4,905
DBC icon
655
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$241K 0.01%
8,339
-4,813
IWP icon
656
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$240K 0.01%
1,870
-19
CLMB icon
657
Climb Global Solutions
CLMB
$389M
$239K 0.01%
12,055
+1,099
VIK icon
658
Viking Holdings
VIK
$41.3B
$239K 0.01%
3,246
+20
ANET icon
659
Arista Networks
ANET
$194B
$238K 0.01%
1,939
-49
RF icon
660
Regions Financial
RF
$24B
$238K 0.01%
9,106
-220
EIX icon
661
Edison International
EIX
$27.6B
$236K 0.01%
3,227
CMPS
662
Compass Pathways
CMPS
$1.6B
$236K 0.01%
42,599
USRT icon
663
iShares Core US REIT ETF
USRT
$3.85B
$234K 0.01%
3,959
+996
VMBS icon
664
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$234K 0.01%
4,984
-7
ITW icon
665
Illinois Tool Works
ITW
$72B
$233K 0.01%
897
+1
QWLD
666
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$233K 0.01%
1,627
IPAY icon
667
Amplify Mobile Payments ETF
IPAY
$163M
$233K 0.01%
5,434
-695
CMI icon
668
Cummins
CMI
$92.2B
$232K 0.01%
432
+130
BXSL icon
669
Blackstone Secured Lending
BXSL
$5.5B
$230K 0.01%
9,711
+298
XAR icon
670
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.28B
$229K 0.01%
901
+231
TMUS icon
671
T-Mobile US
TMUS
$206B
$228K 0.01%
1,086
-10
QXO
672
QXO Inc
QXO
$12.6B
$228K 0.01%
11,731
+100
WDC icon
673
Western Digital
WDC
$183B
$227K 0.01%
840
-45
CPRT icon
674
Copart
CPRT
$31.6B
$227K 0.01%
6,836
EOG icon
675
EOG Resources
EOG
$71.5B
$227K 0.01%
+1,568
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