FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.12B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,326
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$7.66M
3
+$7.39M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.31M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.32M

Top Sells

1
+$95.9M
2
+$24M
3
+$11.9M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$10.6M
5
NVDA icon
NVIDIA
NVDA
+$9.89M

Sector Composition

1 Technology 10.25%
2 Financials 4.21%
3 Consumer Discretionary 3.97%
4 Communication Services 3.41%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
751
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$153K 0.01%
+1,278
WDC icon
752
Western Digital
WDC
$95.7B
$152K 0.01%
+885
CNC icon
753
Centene
CNC
$21.1B
$152K 0.01%
+3,700
AFL icon
754
Aflac
AFL
$59.1B
$152K 0.01%
1,378
-2,777
ZBRA icon
755
Zebra Technologies
ZBRA
$11.6B
$152K 0.01%
626
-438
GIS icon
756
General Mills
GIS
$24B
$152K 0.01%
+3,262
PRF icon
757
Invesco FTSE RAFI US 1000 ETF
PRF
$9.06B
$149K 0.01%
+3,182
GGN
758
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$899M
$149K 0.01%
28,900
+9,000
PINS icon
759
Pinterest
PINS
$11.8B
$149K 0.01%
+5,753
TOST icon
760
Toast
TOST
$16.3B
$148K 0.01%
+2,252
XYZ
761
Block Inc
XYZ
$33.1B
$148K 0.01%
2,269
-1,553
FWONA icon
762
Liberty Media Series A
FWONA
$20B
$147K 0.01%
+1,650
USMC icon
763
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.05B
$147K 0.01%
+2,141
IGV icon
764
iShares Expanded Tech-Software Sector ETF
IGV
$7.99B
$146K 0.01%
1,385
-14,954
BIV icon
765
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$146K 0.01%
+1,874
BCAT icon
766
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
$145K 0.01%
+10,245
CLH icon
767
Clean Harbors
CLH
$15.5B
$145K 0.01%
618
-902
EG icon
768
Everest Group
EG
$13.7B
$144K 0.01%
424
-377
DAL icon
769
Delta Air Lines
DAL
$46.1B
$144K 0.01%
+2,074
PAA icon
770
Plains All American Pipeline
PAA
$14.5B
$144K 0.01%
+8,000
NUSC icon
771
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
$143K 0.01%
+3,209
FTHI icon
772
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.02B
$143K 0.01%
+6,055
VGIT icon
773
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.4B
$143K 0.01%
+2,379
HASI icon
774
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.72B
$143K 0.01%
+4,536
TAFM icon
775
AB Tax-Aware Intermediate Municipal ETF
TAFM
$497M
$142K 0.01%
+5,605
29 30
31
32 33