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
IDHQ icon
676
Invesco S&P International Developed Quality ETF
IDHQ
$800M
$224K 0.01%
+6,320
BOTZ icon
677
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.71B
$222K 0.01%
6,684
-873
NUSC icon
678
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$222K 0.01%
4,920
+1,711
IR icon
679
Ingersoll Rand
IR
$27.8B
$222K 0.01%
2,766
-88
CTVA icon
680
Corteva
CTVA
$53.4B
$221K 0.01%
2,645
+69
FTXH icon
681
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$34.9M
$221K 0.01%
6,425
+200
VCRM
682
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.29B
$218K 0.01%
2,900
CGSM icon
683
Capital Group Short Duration Municipal Income ETF
CGSM
$1.18B
$217K 0.01%
8,244
+547
MFC icon
684
Manulife Financial
MFC
$64.6B
$215K 0.01%
6,251
+23
BITW
685
Bitwise 10 Crypto Index ETF
BITW
$716M
$214K 0.01%
4,792
+142
D icon
686
Dominion Energy
D
$59.1B
$213K 0.01%
3,449
+22
CSB icon
687
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$260M
$213K 0.01%
3,450
-31
XOP icon
688
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.23B
$213K 0.01%
1,170
+1,145
KMI icon
689
Kinder Morgan
KMI
$71.7B
$210K 0.01%
6,256
-655
WEC icon
690
WEC Energy
WEC
$36.9B
$209K 0.01%
1,807
PH icon
691
Parker-Hannifin
PH
$108B
$209K 0.01%
233
+1
NEAR icon
692
iShares Short Maturity Bond ETF
NEAR
$4.48B
$209K 0.01%
4,105
-1
RFG icon
693
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$353M
$209K 0.01%
3,804
-77
MLPA icon
694
Global X MLP ETF
MLPA
$2.14B
$207K 0.01%
3,850
-2,450
FRT icon
695
Federal Realty Investment Trust
FRT
$10.5B
$207K 0.01%
1,949
+333
JNK icon
696
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.69B
$205K 0.01%
2,144
-1,556
FTC icon
697
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$204K 0.01%
1,326
+226
MUNI icon
698
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.92B
$203K 0.01%
3,896
+18
WAB icon
699
Wabtec
WAB
$44.3B
$202K 0.01%
809
+48
ZBRA icon
700
Zebra Technologies
ZBRA
$12B
$202K 0.01%
966
+340
26 27
28
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