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
JMTG
751
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.88B
– –
-27
RAL
752
Ralliant Corp
RAL
$7B
– –
-433
HOLA
753
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$288M
– –
-231
GLIBK
754
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$913M
– –
-18
FIG
755
Figma
FIG
$11.3B
– –
-500
PSKY
756
Paramount Skydance Corp
PSKY
$11.9B
– –
-1,244
FIGR
757
Figure Technology Solutions
FIGR
$7.54B
– –
-968
GEMI
758
Gemini Space Station
GEMI
$613M
– –
-200
GME.WS
759
GameStop Corp Warrants
GME.WS
– –
-5
Q
760
Qnity Electronics Inc
Q
$33.3B
– –
-1,681
BETA
761
Beta Technologies Inc
BETA
$3.88B
– –
-64
FSSL
762
FS Specialty Lending Fund
FSSL
$882M
– –
-8,167
OPENL
763
Opendoor Technologies Inc Series A Warrants
OPENL
$9.59M
– –
-4
OPENW
764
Opendoor Technologies Inc Series K Warrants
OPENW
$18.8M
– –
-4
OPENZ
765
Opendoor Technologies Inc Series Z Warrants
OPENZ
$8.28M
– –
-4
ELE
766
Elemental Royalty Corp
ELE
$1.14B
– –
-936
GTOP
767
Goldman Sachs Technology Opportunities ETF
GTOP
$726M
– –
-1,307
MICC
768
The Magnum Ice Cream Company N.V.
MICC
$10B
– –
-662
USHY icon
769
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
– –
-3,731
USMC icon
770
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.48B
– –
-2,141
UTF icon
771
Cohen & Steers Infrastructure Fund
UTF
$3.03B
– –
-395
UTES icon
772
Virtus Reaves Utilities ETF
UTES
$1.39B
– –
-12
UTHR icon
773
United Therapeutics
UTHR
$24.2B
– –
-108
UTL icon
774
Unitil
UTL
$930M
– –
-991
UUP icon
775
Invesco DB US Dollar Index Bullish Fund
UUP
$336M
– –
-10,092
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