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
WEC icon
676
WEC Energy
WEC
$37.7B
$191K 0.01%
1,807
-296
KMI icon
677
Kinder Morgan
KMI
$73.6B
$190K 0.01%
6,911
-5,063
CLF icon
678
Cleveland-Cliffs
CLF
$6.3B
$190K 0.01%
14,300
-4,190
BINC icon
679
BlackRock Flexible Income ETF
BINC
$17.2B
$189K 0.01%
+3,590
TXRH icon
680
Texas Roadhouse
TXRH
$12.2B
$186K 0.01%
+1,120
QQQJ icon
681
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$899M
$185K 0.01%
5,020
-1,244
RYLD icon
682
Global X Russell 2000 Covered Call ETF
RYLD
$1.33B
$185K 0.01%
12,086
-1
ESML icon
683
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.34B
$183K 0.01%
+3,990
LPLA icon
684
LPL Financial
LPLA
$25.6B
$183K 0.01%
+513
ADSK icon
685
Autodesk
ADSK
$49.5B
$182K 0.01%
616
-621
RWJ icon
686
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.72B
$182K 0.01%
+3,735
CTAS icon
687
Cintas
CTAS
$79.3B
$181K 0.01%
963
-704
DMLP icon
688
Dorchester Minerals
DMLP
$1.23B
$179K 0.01%
8,003
+56
OKTA icon
689
Okta
OKTA
$13.3B
$179K 0.01%
2,069
-755
RZG icon
690
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$114M
$178K 0.01%
+3,277
CASY icon
691
Casey's General Stores
CASY
$25.3B
$178K 0.01%
321
-756
RCL icon
692
Royal Caribbean
RCL
$86.3B
$177K 0.01%
636
-410
IYY icon
693
iShares Dow Jones US ETF
IYY
$2.77B
$177K 0.01%
+1,069
RPM icon
694
RPM International
RPM
$14.6B
$176K 0.01%
1,695
-33
TOPT
695
iShares Top 20 U.S. Stocks ETF
TOPT
$479M
$176K 0.01%
+5,644
FTC icon
696
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$176K 0.01%
+1,100
THW
697
abrdn World Healthcare Fund
THW
$508M
$176K 0.01%
+13,751
DOCU
698
DocuSign
DOCU
$9.16B
$175K 0.01%
2,565
-2,112
AVUS icon
699
Avantis US Equity ETF
AVUS
$11.3B
$175K 0.01%
+1,566
NGG icon
700
National Grid
NGG
$93.2B
$174K 0.01%
+2,245
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