FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.12B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.6M
3
+$11.4M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$5.54M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.3M

Top Sells

1
+$8.21M
2
+$6.7M
3
+$5.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.02M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.18M

Sector Composition

1 Technology 11.33%
2 Financials 4.31%
3 Consumer Discretionary 4.24%
4 Communication Services 3.62%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
701
Warner Bros
WBD
$67.7B
$247K 0.01%
12,623
-1,869
ZM icon
702
Zoom
ZM
$22.4B
$245K 0.01%
2,972
-22
SBUX icon
703
Starbucks
SBUX
$105B
$245K 0.01%
2,894
-266
BK icon
704
Bank of New York Mellon
BK
$81.1B
$244K 0.01%
2,242
+37
SE icon
705
Sea Limited
SE
$46.4B
$244K 0.01%
+1,363
CLX icon
706
Clorox
CLX
$12.5B
$244K 0.01%
1,975
-95
BTZ icon
707
BlackRock Credit Allocation Income Trust
BTZ
$930M
$242K 0.01%
21,890
BIZD icon
708
VanEck BDC Income ETF
BIZD
$1.4B
$241K 0.01%
+16,131
IR icon
709
Ingersoll Rand
IR
$32.6B
$241K 0.01%
2,917
WEC icon
710
WEC Energy
WEC
$36.8B
$241K 0.01%
2,103
-40
UNM icon
711
Unum
UNM
$12.1B
$241K 0.01%
3,095
-116
ECL icon
712
Ecolab
ECL
$74.6B
$240K 0.01%
875
+18
FDX icon
713
FedEx
FDX
$85.9B
$239K 0.01%
1,013
-88
FAF icon
714
First American
FAF
$5.92B
$239K 0.01%
3,719
+31
BXSL icon
715
Blackstone Secured Lending
BXSL
$5.6B
$239K 0.01%
9,155
+839
AER icon
716
AerCap
AER
$22.2B
$238K 0.01%
1,970
+3
EQIX icon
717
Equinix
EQIX
$94.8B
$238K 0.01%
304
-48
AU icon
718
AngloGold Ashanti
AU
$43.3B
$238K 0.01%
+3,382
SHYD icon
719
VanEck Short High Yield Muni ETF
SHYD
$410M
$237K 0.01%
+10,350
RGA icon
720
Reinsurance Group of America
RGA
$13.3B
$236K 0.01%
1,226
-81
WAB icon
721
Wabtec
WAB
$41.9B
$235K 0.01%
1,173
+23
ARW icon
722
Arrow Electronics
ARW
$7.37B
$235K 0.01%
1,941
+86
WMK icon
723
Weis Markets
WMK
$1.63B
$234K 0.01%
3,256
-217
SOFI icon
724
SoFi Technologies
SOFI
$21.3B
$234K 0.01%
+8,851
JNK icon
725
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$231K 0.01%
2,358
+36
27 28
29
30 31