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
ISTB icon
701
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$202K 0.01%
4,160
+2,050
OKTA icon
702
Okta
OKTA
$15.7B
$202K 0.01%
2,561
+492
GEHC icon
703
GE HealthCare
GEHC
$29.1B
$202K 0.01%
2,831
+1
TOPT
704
iShares Top 20 U.S. Stocks ETF
TOPT
$655M
$201K 0.01%
7,034
+1,390
WBD icon
705
Warner Bros
WBD
$68B
$201K 0.01%
7,330
-3,388
DJIA icon
706
Global X Dow 30 Covered Call ETF
DJIA
$171M
$201K 0.01%
9,547
+6,135
WELL icon
707
Welltower
WELL
$151B
$200K 0.01%
1,012
-628
DOC icon
708
Healthpeak Properties
DOC
$13.7B
$194K 0.01%
11,819
-1,369
ACHR icon
709
Archer Aviation
ACHR
$5B
$194K 0.01%
37,525
+87
BIZD icon
710
VanEck BDC Income ETF
BIZD
$1.54B
$188K 0.01%
14,670
+1,216
EXG icon
711
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$187K 0.01%
21,557
+1
OCSL icon
712
Oaktree Specialty Lending
OCSL
$1.05B
$170K 0.01%
15,069
-2,370
BBLU icon
713
EA Bridgeway Blue Chip ETF
BBLU
$429M
$155K 0.01%
10,523
RGTI icon
714
Rigetti Computing
RGTI
$8.18B
$155K 0.01%
11,048
+1,737
FTMA
715
Franklin Massachusetts Municipal Income ETF
FTMA
$286M
$153K 0.01%
17,059
-2,171
QUBT icon
716
Quantum Computing Inc
QUBT
$2.58B
$153K 0.01%
22,290
-3,950
THW
717
abrdn World Healthcare Fund
THW
$510M
$137K 0.01%
11,736
-2,015
HLN icon
718
Haleon
HLN
$41.3B
$134K 0.01%
13,344
ETJ
719
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$124K 0.01%
15,195
+218
CLF icon
720
Cleveland-Cliffs
CLF
$7.32B
$121K 0.01%
14,300
TOST icon
721
Toast
TOST
$14.2B
$111K ﹤0.01%
4,190
+1,938
QMCO icon
722
Quantum Corp
QMCO
$129M
$81.6K ﹤0.01%
17,185
-9,400
GERN icon
723
Geron
GERN
$808M
$65.4K ﹤0.01%
43,885
+4,480
BTQ
724
BTQ Technologies Corp
BTQ
$550M
$35K ﹤0.01%
13,100
MVIS icon
725
Microvision
MVIS
$212M
$10.9K ﹤0.01%
17,000
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