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
FTMA
701
Franklin Massachusetts Municipal Income ETF
FTMA
$254M
$173K 0.01%
+19,230
VONV icon
702
Vanguard Russell 1000 Value ETF
VONV
$15.6B
$173K 0.01%
+1,875
CTVA icon
703
Corteva
CTVA
$53B
$173K 0.01%
+2,576
SBUX icon
704
Starbucks
SBUX
$112B
$172K 0.01%
2,041
-853
CCI icon
705
Crown Castle
CCI
$37.6B
$172K 0.01%
+1,931
ARKK icon
706
ARK Innovation ETF
ARKK
$6.62B
$172K 0.01%
+2,230
QMCO icon
707
Quantum Corp
QMCO
$77.8M
$171K 0.01%
26,585
+3,875
PPL icon
708
PPL Corp
PPL
$28.6B
$171K 0.01%
+4,889
FCX icon
709
Freeport-McMoran
FCX
$98.3B
$171K 0.01%
+1,407
RZV icon
710
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$257M
$171K 0.01%
+1,437
IJK icon
711
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.96B
$171K 0.01%
+1,761
POR icon
712
Portland General Electric
POR
$6.18B
$171K 0.01%
+3,553
IFV icon
713
First Trust Dorsey Wright International Focus 5 ETF
IFV
$250M
$170K 0.01%
+6,840
RFV icon
714
Invesco S&P MidCap 400 Pure Value ETF
RFV
$314M
$169K 0.01%
+1,323
SCHX icon
715
Schwab US Large- Cap ETF
SCHX
$64.4B
$169K 0.01%
+6,281
IFRA icon
716
iShares US Infrastructure ETF
IFRA
$3.8B
$169K 0.01%
+3,212
USRT icon
717
iShares Core US REIT ETF
USRT
$3.61B
$169K 0.01%
2,963
-898
ARKG icon
718
ARK Genomic Revolution ETF
ARKG
$1.32B
$167K 0.01%
+5,747
DBEF icon
719
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.86B
$166K 0.01%
+3,456
USB icon
720
US Bancorp
USB
$89B
$166K 0.01%
+3,104
ECL icon
721
Ecolab
ECL
$86.9B
$165K 0.01%
629
-246
COF icon
722
Capital One
COF
$130B
$165K 0.01%
681
-1,940
EMB icon
723
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$165K 0.01%
+1,714
CHRW icon
724
C.H. Robinson
CHRW
$21.8B
$165K 0.01%
+1,026
NOC icon
725
Northrop Grumman
NOC
$101B
$164K 0.01%
287
-160
27 28
29
30 31