FHA

Flagship Harbor Advisors Portfolio holdings

AUM $1.9B

AUM

$1.9B

AUM Growth

-$2.24M (-0.1%)

Cap. Flow

+$70.7M

Cap. Flow % of AUM

3.72%

Top 10 Holdings %Top 10 Hldgs %

24.82%

Holding

778

New

Increased

384

Reduced

288

Closed

Top Buys

1	First Trust Enhanced Short Maturity ETF FTSM	$18.1M
2	PGIM AAA CLO ETF PAAA	$13.9M
3	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$13.8M
4	Health Care Select Sector SPDR Fund XLV	$13.7M
5	Utilities Select Sector SPDR Fund XLU	$10.8M

Top Sells

1	Invesco QQQ Trust QQQ	$25.5M
2	SPDR S&P 500 ETF Trust SPY	$16.8M
3	Technology Select Sector SPDR Fund XLK	$16.7M
4	Consumers Staples Select Sector SPDR Fund XLP	$15.9M
5	Consumer Discretionary Select Sector SPDR Fund XLY	$15.7M

Sector Composition

1	Technology	9.85%
2	Financials	4.74%
3	Consumer Discretionary	4.18%
4	Healthcare	3.21%
5	Communication Services	3.16%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
751	751 British American Tobacco BTI $99.1B	$0	0%	0 -32,500	Closed	–
752	752 SPDR S&P Kensho Clean Power ETF CNRG $117M	$0	0%	0 -4,696	Closed	–
753	753 Charles River Laboratories CRL $6.72B	$0	0%	0 -1,282	Closed	–
754	754 Datadog DDOG $39.5B	$0	0%	0 -1,716	Closed	–
755	755 DraftKings DKNG $17.4B	$0	0%	0 -5,481	Closed	–
756	756 SPDR S&P 500 ESG ETF EFIV $1.13B	$0	0%	0 -3,658	Closed	–
757	757 Vanguard ESG US Stock ETF ESGV $9.96B	$0	0%	0 -1,975	Closed	–
758	FGB 758 First Trust Specialty Finance and Financial Opportunities Fund FGB $56.6M	$0	0%	0 -104,374	Closed	–
759	759 First Trust Capital Strength ETF FTCS $8.34B	$0	0%	0 -3,464	Closed	–
760	760 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.27B	$0	0%	0 -43,141	Closed	–
761	761 Globalstar GSAT $2.31B	$0	0%	0 -71,741	Closed	–
762	762 Southwest Airlines LUV $17.6B	$0	0%	0 -6,292	Closed	–
763	763 Amplify Alternative Harvest ETF MJ $112M	$0	0%	0 -81,436	Closed	–
764	NRO 764 Neuberger Berman Real Estate Securities Income Fund NRO $154M	$0	0%	0 -571,125	Closed	–
765	765 PACCAR PCAR $48.9B	$0	0%	0 -2,183	Closed	–
766	766 Pultegroup PHM $19.7B	$0	0%	0 -2,176	Closed	–
767	767 Piper Sandler PIPR $4.1B	$0	0%	0 -711	Closed	–
768	768 Invesco New York AMT-Free Municipal Bond ETF PZT $133M	$0	0%	0 -8,900	Closed	–
769	769 Quantum Corp QMCO $82.5M	$0	0%	0 -4,194	Closed	–
770	770 Invesco NASDAQ Next Gen 100 ETF QQQJ $601M	$0	0%	0 -10,531	Closed	–
771	771 Banco Santander SAN $118B	$0	0%	0 -30,399	Closed	–
772	772 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.17B	$0	0%	0 -4,234	Closed	–
773	THQ 773 abrdn Healthcare Opportunities Fund THQ $732M	$0	0%	0 -46,910	Closed	–
774	774 Trex TREX $6.1B	$0	0%	0 -3,332	Closed	–
775	775 Vertiv VRT $39.7B	$0	0%	0 -1,918	Closed	–