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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
+10.39%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$59.3M
Cap. Flow
+$4.62M
Cap. Flow %
0.62%
Top 10 Hldgs %
26.12%
Holding
2,232
New
99
Increased
542
Reduced
667
Closed
228

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$11.4M
2
SLV icon
iShares Silver Trust
SLV
+$6.58M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.89M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.44M
5
URA icon
Global X Uranium ETF
URA
+$2.27M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$3.54M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.07M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.21M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M

Sector Composition

1 Technology 11.91%
2 Consumer Discretionary 7.28%
3 Healthcare 5.5%
4 Communication Services 4.4%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
726
Albertsons Companies
ACI
$7.24B
$78K 0.01%
+5,700
New +$83.2K
CRL icon
727
Charles River Laboratories
CRL
$11.1B
$78K 0.01%
348
– –
FBND icon
728
Fidelity Total Bond ETF
FBND
$26.8B
$78K 0.01%
1,443
+5
+0.3% +$274
IJK icon
729
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$77K 0.01%
1,288
– –
LUV icon
730
Southwest Airlines
LUV
$23.4B
$77K 0.01%
2,064
+467
+29% +$16.6K
SIRI icon
731
SiriusXM
SIRI
$10.3B
$77K 0.01%
1,439
– –
FLRN icon
732
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$76K 0.01%
2,517
+1,267
+101% +$38.7K
HERO icon
733
Global X Video Games & Esports ETF
HERO
$62.2M
$76K 0.01%
2,824
+1,699
+151% +$43.7K
PHM icon
734
Pultegroup
PHM
$23.6B
$76K 0.01%
1,653
+321
+24% +$13.7K
ROCK icon
735
Gibraltar Industries
ROCK
$1.22B
$76K 0.01%
1,173
– –
SSL icon
736
Sasol
SSL
$6.98B
$76K 0.01%
10,000
– –
COR icon
737
Cencora
COR
$59.6B
$75K 0.01%
777
+165
+27% +$16.4K
EVR icon
738
Evercore
EVR
$12.9B
$75K 0.01%
1,154
-340
-23% -$20.6K
BIO icon
739
Bio-Rad Laboratories Class A
BIO
$7.96B
$74K 0.01%
144
-45
-24% -$22.8K
IWS icon
740
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$74K 0.01%
927
+31
+3% +$2.51K
UL icon
741
Unilever
UL
$132B
$74K 0.01%
1,068
-4,472
-81% -$298K
VTWO icon
742
Vanguard Russell 2000 ETF
VTWO
$17.5B
$74K 0.01%
1,236
-88
-7% -$5.34K
AGGP
743
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$74K 0.01%
3,800
– –
TECH icon
744
Bio-Techne
TECH
$11.1B
$73K 0.01%
1,184
+944
+393% +$61.4K
IAA
745
DELISTED
IAA, Inc. Common Stock
IAA
$73K 0.01%
1,411
– –
CPRT icon
746
Copart
CPRT
$25.4B
$72K 0.01%
2,744
– –
TD icon
747
Toronto Dominion Bank
TD
$199B
$72K 0.01%
1,563
-99
-6% -$4.61K
DLR icon
748
Digital Realty Trust
DLR
$65.8B
$71K 0.01%
490
– –
PEG icon
749
Public Service Enterprise Group
PEG
$40.3B
$71K 0.01%
1,308
-1,962
-60% -$104K
SCI icon
750
Service Corp International
SCI
$11B
$71K 0.01%
1,701
-111
-6% -$4.74K
28 29
30
31 32

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