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FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
+13.18%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$76.1M
Cap. Flow
+$24M
Cap. Flow %
4.94%
Top 10 Hldgs %
18.36%
Holding
2,038
New
82
Increased
599
Reduced
450
Closed
86

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.01M
2
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$2.53M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.68M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.43M
5
GLD icon
SPDR Gold Trust
GLD
+$1.43M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.17M
2
BA icon
Boeing
BA
+$703K
3
AMZN icon
Amazon
AMZN
+$646K
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$619K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$446K

Sector Composition

1 Technology 8.69%
2 Healthcare 6.14%
3 Consumer Discretionary 5.92%
4 Financials 5.9%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDTT icon
851
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$37K 0.01%
1,545
– –
MFV
852
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$37K 0.01%
6,782
– –
APH icon
853
Amphenol
APH
$195B
$36K 0.01%
1,548
– –
CWB icon
854
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.94B
$36K 0.01%
705
– –
HEFA icon
855
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
$36K 0.01%
1,271
– –
IVZ icon
856
Invesco
IVZ
$12.7B
$36K 0.01%
1,900
+400
+27% +$7.48K
IXN icon
857
iShares Global Tech ETF
IXN
$9.06B
$36K 0.01%
1,284
– –
LPX icon
858
Louisiana-Pacific
LPX
$5.27B
$36K 0.01%
1,502
-104
-6% -$2.54K
NICE icon
859
Nice
NICE
$5.99B
$36K 0.01%
296
– –
RTH icon
860
VanEck Retail ETF
RTH
$251M
$36K 0.01%
350
– –
SEIC icon
861
SEI Investments
SEIC
$11.4B
$36K 0.01%
700
-1,223
-64% -$61.2K
VFC icon
862
VF Corp
VFC
$6.54B
$36K 0.01%
442
-376
-46% -$29.3K
WRK
863
DELISTED
WestRock Company
WRK
$36K 0.01%
954
-39
-4% -$1.53K
CIZ
864
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$36K 0.01%
1,155
-287
-20% -$9.02K
DMO
865
Western Asset Mortgage Opportunity Fund
DMO
$122M
$35K 0.01%
1,725
-900
-34% -$18.8K
FEX icon
866
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.86B
$35K 0.01%
600
– –
FIDU icon
867
Fidelity MSCI Industrials Index ETF
FIDU
$2.32B
$35K 0.01%
942
-300
-24% -$11.1K
FWONK icon
868
Liberty Media Series C
FWONK
$25.3B
$35K 0.01%
1,034
– –
HQH
869
abrdn Healthcare Investors
HQH
$1.2B
$35K 0.01%
1,741
+32
+2% +$655
MRVL icon
870
Marvell Technology
MRVL
$200B
$35K 0.01%
1,793
-605
-25% -$11.3K
TWO
871
Two Harbors Investment
TWO
$1.27B
$35K 0.01%
648
+1
+0.2% +$56
DAY
872
DELISTED
Dayforce
DAY
$35K 0.01%
689
+100
+17% +$4.42K
S
873
DELISTED
Sprint Corporation
S
$35K 0.01%
6,206
– –
CHKP icon
874
Check Point Software Technologies
CHKP
$14.3B
$34K 0.01%
270
-25
-8% -$2.91K
CNI icon
875
Canadian National Railway
CNI
$75.7B
$34K 0.01%
380
-36
-9% -$3.02K
33 34
35
36 37

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