FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.3B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$19.1M
3
+$10.4M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.57M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$8.56M

Top Sells

1
+$17.7M
2
+$17.2M
3
+$12.3M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12.2M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11.4M

Sector Composition

1 Technology 10.86%
2 Financials 4.55%
3 Consumer Discretionary 4.18%
4 Communication Services 3.42%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYD icon
776
VanEck Short High Yield Muni ETF
SHYD
$355M
– –
-13,350
SGOL icon
777
abrdn Physical Gold Shares ETF
SGOL
$6.48B
– –
-9,767
RWJ icon
778
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
– –
-6,687
RPM icon
779
RPM International
RPM
$13.8B
– –
-1,742
QQQX icon
780
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
– –
-165,259
PFFD icon
781
Global X US Preferred ETF
PFFD
$2.3B
– –
-67,948
NUSC icon
782
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
– –
-9,076
NSA icon
783
National Storage Affiliates Trust
NSA
$2.36B
– –
-6,001
MOAT icon
784
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
– –
-5,896
MLPA icon
785
Global X MLP ETF
MLPA
$1.78B
– –
-3,850
KRE icon
786
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
– –
-5,302
ISCG icon
787
iShares Morningstar Small-Cap Growth ETF
ISCG
$752M
– –
-29,508
IIPR icon
788
Innovative Industrial Properties
IIPR
$1.44B
– –
-3,845
HYD icon
789
VanEck High Yield Muni ETF
HYD
$3.49B
– –
-4,377
HEFA icon
790
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
– –
-16,023
GIS icon
791
General Mills
GIS
$25B
– –
-3,352
FXH icon
792
First Trust Health Care AlphaDEX Fund
FXH
$933M
– –
-1,965
FAAR icon
793
First Trust Alternative Absolute Return Strategy ETF
FAAR
$111M
– –
-20,872
ETW
794
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
– –
-580,229
DKS icon
795
Dick's Sporting Goods
DKS
$19.6B
– –
-1,099
DECK icon
796
Deckers Outdoor
DECK
$11.9B
– –
-2,441
CGMU icon
797
Capital Group Municipal Income ETF
CGMU
$4.08B
– –
-34,324
NMAX
798
Newsmax Inc
NMAX
$1.18B
– –
-6,600
VPU icon
799
Vanguard Utilities ETF
VPU
$7.87B
– –
-1,931
USHY icon
800
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-11,538
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