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FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
+13.18%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$76.1M
Cap. Flow
+$24M
Cap. Flow %
4.94%
Top 10 Hldgs %
18.36%
Holding
2,038
New
82
Increased
599
Reduced
450
Closed
86

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.01M
2
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$2.53M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.68M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.43M
5
GLD icon
SPDR Gold Trust
GLD
+$1.43M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.17M
2
BA icon
Boeing
BA
+$703K
3
AMZN icon
Amazon
AMZN
+$646K
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$619K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$446K

Sector Composition

1 Technology 8.69%
2 Healthcare 6.14%
3 Consumer Discretionary 5.92%
4 Financials 5.9%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
726
Cognizant
CTSH
$20.9B
$55K 0.01%
771
+112
+17% +$7.84K
IWY icon
727
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$55K 0.01%
675
– –
MMP
728
DELISTED
Magellan Midstream Partners, L.P.
MMP
$55K 0.01%
908
+65
+8% +$3.93K
AGX icon
729
Argan
AGX
$8.41B
$54K 0.01%
1,089
+6
+0.6% +$270
KFY icon
730
Korn Ferry
KFY
$3.83B
$54K 0.01%
1,208
-1,422
-54% -$65K
APTV icon
731
Aptiv
APTV
$12.5B
$53K 0.01%
676
-54
-7% -$4.15K
FPE icon
732
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$53K 0.01%
2,790
– –
GPC icon
733
Genuine Parts
GPC
$17B
$53K 0.01%
478
– –
IPG
734
DELISTED
Interpublic Group of Companies
IPG
$53K 0.01%
2,526
+22
+0.9% +$490
ISCV icon
735
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
$53K 0.01%
1,170
– –
PFLT icon
736
PennantPark Floating Rate Capital
PFLT
$706M
$53K 0.01%
4,183
– –
SPAB icon
737
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.56B
$53K 0.01%
1,870
– –
TSN icon
738
Tyson Foods
TSN
$20.4B
$53K 0.01%
768
+1
+0.1% +$62
YEXT icon
739
Yext
YEXT
$522M
$53K 0.01%
2,450
+2,400
+4,800% +$43.5K
CHDN icon
740
Churchill Downs
CHDN
$5.84B
$52K 0.01%
1,154
-274
-19% -$12.2K
LMBS icon
741
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
$52K 0.01%
1,020
– –
SAP icon
742
SAP
SAP
$187B
$52K 0.01%
457
-53
-10% -$5.64K
TYL icon
743
Tyler Technologies
TYL
$12.9B
$52K 0.01%
258
+23
+10% +$4.56K
WDFC icon
744
WD-40
WDFC
$3.37B
$52K 0.01%
312
+40
+15% +$7.05K
LNT icon
745
Alliant Energy
LNT
$19.8B
$51K 0.01%
1,099
+124
+13% +$5.55K
MET icon
746
MetLife
MET
$59.9B
$51K 0.01%
1,202
-245
-17% -$10.8K
QLTA icon
747
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$51K 0.01%
980
– –
R icon
748
Ryder
R
$10.3B
$51K 0.01%
833
+275
+49% +$16.1K
SPMB icon
749
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$51K 0.01%
2,000
– –
UTF icon
750
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$51K 0.01%
2,100
– –
28 29
30
31 32

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