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
WS icon
826
Worthington Steel
WS
$2.15B
– –
-7
WSFS icon
827
WSFS Financial
WSFS
$3.74B
– –
-9
WSM icon
828
Williams-Sonoma
WSM
$23.9B
– –
-20
WSO icon
829
Watsco Inc
WSO
$15.5B
– –
-94
WT icon
830
WisdomTree
WT
$2.89B
– –
-2,927
WTAI icon
831
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$594M
– –
-6,551
WWD icon
832
Woodward
WWD
$21.3B
– –
-15
WWW icon
833
Wolverine World Wide
WWW
$1.46B
– –
-9
WY icon
834
Weyerhaeuser
WY
$17.7B
– –
-3,015
XEL icon
835
Xcel Energy
XEL
$50.6B
– –
-290
XES icon
836
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$582M
– –
-300
XFLT
837
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$281M
– –
-737
XHB icon
838
State Street SPDR S&P Homebuilders ETF
XHB
$1.52B
– –
-140
XHR
839
Xenia Hotels & Resorts
XHR
$1.61B
– –
-42
XITK icon
840
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.4M
– –
-300
XLG icon
841
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
– –
-2
XLSR icon
842
State Street US Sector Rotation ETF
XLSR
$985M
– –
-16,418
XMHQ icon
843
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
– –
-174
XMLV icon
844
Invesco S&P MidCap Low Volatility ETF
XMLV
$727M
– –
-525
XMTR icon
845
Xometry
XMTR
$4.97B
– –
-2
XMVM icon
846
Invesco S&P MidCap Value with Momentum ETF
XMVM
$455M
– –
-65
XNCR icon
847
Xencor
XNCR
$869M
– –
-12
XPEV icon
848
XPeng
XPEV
$15.7B
– –
-100
XPRO icon
849
Expro
XPRO
$1.71B
– –
-275
XRX icon
850
Xerox
XRX
$405M
– –
-180
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34
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