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
MEGI
726
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$748M
$231K 0.01%
+15,730
TMFM icon
727
Motley Fool Mid-Cap Growth ETF
TMFM
$117M
$231K 0.01%
9,302
-230
GDV icon
728
Gabelli Dividend & Income Trust
GDV
$2.37B
$229K 0.01%
8,456
-5,040
USRT icon
729
iShares Core US REIT ETF
USRT
$3.42B
$227K 0.01%
3,861
-48
QWLD
730
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$227K 0.01%
1,614
EQT icon
731
EQT Corp
EQT
$40.8B
$227K 0.01%
4,161
-131
VMBS icon
732
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$226K 0.01%
+4,821
CLF icon
733
Cleveland-Cliffs
CLF
$4.74B
$226K 0.01%
18,490
-790
QMCO icon
734
Quantum Corp
QMCO
$74.8M
$225K 0.01%
+22,710
NVR icon
735
NVR
NVR
$18.1B
$225K 0.01%
28
-6
QQQJ icon
736
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$858M
$224K 0.01%
6,264
-123
VMC icon
737
Vulcan Materials
VMC
$34.8B
$224K 0.01%
+728
SMR icon
738
NuScale Power
SMR
$3.64B
$223K 0.01%
+6,198
POWL icon
739
Powell Industries
POWL
$6.81B
$223K 0.01%
+731
GEHC icon
740
GE HealthCare
GEHC
$32.4B
$220K 0.01%
2,932
-551
PZT icon
741
Invesco New York AMT-Free Municipal Bond ETF
PZT
$127M
$220K 0.01%
+9,900
MSCI icon
742
MSCI
MSCI
$39.3B
$220K 0.01%
388
-30
EFIV icon
743
State Street SPDR S&P 500 ESG ETF
EFIV
$945M
$220K 0.01%
3,458
-483
JEPQ icon
744
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$220K 0.01%
3,821
-68,875
CSB icon
745
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$250M
$219K 0.01%
3,706
-141
RPRX icon
746
Royalty Pharma
RPRX
$19.5B
$218K 0.01%
+6,176
AON icon
747
Aon
AON
$70.1B
$218K 0.01%
611
+12
SPHD icon
748
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.24B
$217K 0.01%
+4,396
UL icon
749
Unilever
UL
$132B
$217K 0.01%
3,255
+26
NTSX icon
750
WisdomTree US Efficient Core Fund
NTSX
$1.2B
$216K 0.01%
+4,015
28 29
30
31 32