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
LB
876
LandBridge Co
LB
$2.01B
– –
-1,043
TEN
877
Tsakos Energy Navigation Ltd
TEN
$1.21B
– –
-92
TLN
878
Talen Energy Corp
TLN
$17.2B
– –
-73
BWIN
879
Baldwin Insurance Group
BWIN
$1.89B
– –
-5,160
WAY
880
Waystar Holding Corp
WAY
$3.66B
– –
-24
SILA
881
Sila Realty Trust
SILA
$1.67B
– –
-997
TEM
882
Tempus AI
TEM
$8.47B
– –
-1,506
GRAL
883
GRAIL Inc
GRAL
$3.07B
– –
-14
CGGE
884
Capital Group Global Equity ETF
CGGE
$2.74B
– –
-87
CGNG
885
Capital Group New Geography Equity ETF
CGNG
$2.32B
– –
-1,070
CGHM
886
Capital Group Municipal High-Income ETF
CGHM
$3.02B
– –
-2,656
SUNS
887
Sunrise Realty Trust
SUNS
$114M
– –
-149
UFOX
888
Defiance Connective Technologies ETF
UFOX
$1.07B
– –
-56
ETHA
889
iShares Ethereum Trust ETF
ETHA
$6.22B
– –
-3,417
ETHE
890
Grayscale Ethereum Staking ETF Shares
ETHE
$1.67B
– –
-50
CON
891
Concentra Group Holdings
CON
$3.3B
– –
-28
BTC
892
Grayscale Bitcoin Mini Trust ETF
BTC
$3.97B
– –
-700
ARTY
893
iShares Future AI & Tech ETF
ARTY
$3.47B
– –
-2,095
GAP
894
The Gap Inc
GAP
$8.79B
– –
-50
CCEC
895
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-71
CERY
896
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.04B
– –
-17,237
BNT
897
Brookfield Wealth Solutions
BNT
$12.5B
– –
-10
SMMV icon
898
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$280M
– –
-1,725
SMR icon
899
NuScale Power
SMR
$4.18B
– –
-1,613
SMTC icon
900
Semtech
SMTC
$14.6B
– –
-8
34 35
36
37 38