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
SYF icon
776
Synchrony
SYF
$25.2B
$203K 0.01%
+2,857
CGCP icon
777
Capital Group Core Plus Income ETF
CGCP
$6.69B
$202K 0.01%
+8,911
HYD icon
778
VanEck High Yield Muni ETF
HYD
$4.23B
$202K 0.01%
+3,976
MUNI icon
779
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.6B
$202K 0.01%
+3,862
CGSM icon
780
Capital Group Short Duration Municipal Income ETF
CGSM
$981M
$201K 0.01%
+7,636
VIK icon
781
Viking Holdings
VIK
$32B
$201K 0.01%
+3,238
EIX icon
782
Edison International
EIX
$24B
$201K 0.01%
3,638
-1,095
MLPA icon
783
Global X MLP ETF
MLPA
$2.01B
$201K 0.01%
+4,150
EXG icon
784
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$196K 0.01%
21,547
RYLD icon
785
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
$182K 0.01%
12,087
-556
OBDC icon
786
Blue Owl Capital
OBDC
$6.13B
$180K 0.01%
14,130
+50
BBLU icon
787
EA Bridgeway Blue Chip ETF
BBLU
$368M
$158K 0.01%
10,523
PHD
788
DELISTED
Pioneer Floating Rate Fund
PHD
$156K 0.01%
15,708
FSCO
789
FS Credit Opportunities Corp
FSCO
$1.2B
$153K 0.01%
22,121
-700
VALE icon
790
Vale
VALE
$68.6B
$146K 0.01%
13,409
-2,795
ETJ
791
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$599M
$133K 0.01%
14,774
+196
HLN icon
792
Haleon
HLN
$46.6B
$130K 0.01%
14,498
-850
CX icon
793
Cemex
CX
$18.1B
$106K ﹤0.01%
+11,795
GGN
794
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$824M
$103K ﹤0.01%
19,900
UGRO icon
795
urban-gro
UGRO
$2.18M
$101K ﹤0.01%
244,189
+21,728
WATT icon
796
Energous
WATT
$17.2M
$86.9K ﹤0.01%
+11,253
GERN icon
797
Geron
GERN
$875M
$46.2K ﹤0.01%
33,725
+1,515
WIT icon
798
Wipro
WIT
$26.4B
$40.2K ﹤0.01%
15,293
-3,400
ACTG icon
799
Acacia Research
ACTG
$384M
$32.5K ﹤0.01%
10,000
MVIS icon
800
Microvision
MVIS
$248M
$21.1K ﹤0.01%
17,000
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