FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.12B
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
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
+$14.1M
2
+$12.8M
3
+$11.5M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.92M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$5.52M

Top Sells

1
+$8.21M
2
+$6.7M
3
+$5.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.03M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.38M

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
$744M
$231K 0.01%
+15,730
TMFM icon
727
Motley Fool Mid-Cap Growth ETF
TMFM
$136M
$231K 0.01%
9,302
-230
GDV icon
728
Gabelli Dividend & Income Trust
GDV
$2.52B
$229K 0.01%
8,456
-5,040
USRT icon
729
iShares Core US REIT ETF
USRT
$3.29B
$227K 0.01%
3,861
-48
QWLD icon
730
SPDR MSCI World StrategicFactors ETF
QWLD
$180M
$227K 0.01%
1,614
EQT icon
731
EQT Corp
EQT
$36B
$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
$7.84B
$226K 0.01%
18,490
-790
QMCO icon
734
Quantum Corp
QMCO
$85.1M
$225K 0.01%
+22,710
NVR icon
735
NVR
NVR
$20.9B
$225K 0.01%
28
-6
QQQJ icon
736
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$850M
$224K 0.01%
6,264
-123
VMC icon
737
Vulcan Materials
VMC
$39.7B
$224K 0.01%
+728
SMR icon
738
NuScale Power
SMR
$4.94B
$223K 0.01%
+6,198
POWL icon
739
Powell Industries
POWL
$5.39B
$223K 0.01%
+731
GEHC icon
740
GE HealthCare
GEHC
$36B
$220K 0.01%
2,932
-551
PZT icon
741
Invesco New York AMT-Free Municipal Bond ETF
PZT
$131M
$220K 0.01%
+9,900
MSCI icon
742
MSCI
MSCI
$44.8B
$220K 0.01%
388
-30
EFIV icon
743
State Street SPDR S&P 500 ESG ETF
EFIV
$1.17B
$220K 0.01%
3,458
-483
JEPQ icon
744
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$220K 0.01%
3,821
-68,875
CSB icon
745
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$260M
$219K 0.01%
3,706
-141
RPRX icon
746
Royalty Pharma
RPRX
$17.8B
$218K 0.01%
+6,176
AON icon
747
Aon
AON
$75.1B
$218K 0.01%
611
+12
SPHD icon
748
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$217K 0.01%
+4,396
UL icon
749
Unilever
UL
$149B
$217K 0.01%
3,255
+26
NTSX icon
750
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$216K 0.01%
+4,015
28 29
30
31 32