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
ITRM
726
DELISTED
Iterum Therapeutics
ITRM
$600 ﹤0.01%
+20,000
HCWC
727
Healthy Choice Wellness
HCWC
$7.39M
– –
-2
AMTM
728
Amentum Holdings
AMTM
$5.65B
– –
-626
ZENA
729
ZenaTech Inc
ZENA
$123M
– –
-2,000
EXE
730
Expand Energy Corp
EXE
$22.2B
– –
-649
SOBO
731
South Bow Corp
SOBO
$7.78B
– –
-1,412
IMSR
732
Terrestrial Energy
IMSR
$872M
– –
-140
GRCE
733
Grace Therapeutics
GRCE
$36.1M
– –
-2
OAKM
734
Oakmark U.S. Large Cap ETF
OAKM
$1.06B
– –
-2,000
JBTM
735
JBT Marel
JBTM
$7B
– –
-5
CGMM
736
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.67B
– –
-2,744
XYZ
737
Block Inc
XYZ
$42.5B
– –
-2,269
MRP
738
Millrose Properties Inc
MRP
$4.66B
– –
-43
HIMU
739
iShares High Yield Muni Active ETF
HIMU
$2.19B
– –
-1,616
SGI
740
Somnigroup International
SGI
$14.8B
– –
-15
QQQH
741
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
– –
-423
SNDK
742
Sandisk
SNDK
$235B
– –
-33
FFAI
743
Faraday Future Intelligent Electric
FFAI
$94M
– –
-1
CRWV
744
CoreWeave Inc
CRWV
$56.9B
– –
-967
NMAX
745
Newsmax Inc
NMAX
$1.01B
– –
-100
FMUB
746
Fidelity Municipal Bond Opportunities ETF
FMUB
$209M
– –
-1,118
DEFT
747
Defi Technologies
DEFT
$257M
– –
-1,127
CRCL
748
Circle Internet Group
CRCL
$25.5B
– –
-81
BMNR
749
BitMine Immersion Technologies
BMNR
$10.7B
– –
-19
GPZ
750
VanEck Alternative Asset Manager ETF
GPZ
$253M
– –
-124
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