FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.12B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,326
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$7.66M
3
+$7.39M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.31M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.32M

Top Sells

1
+$95.9M
2
+$24M
3
+$11.9M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$10.6M
5
NVDA icon
NVIDIA
NVDA
+$9.89M

Sector Composition

1 Technology 10.25%
2 Financials 4.21%
3 Consumer Discretionary 3.97%
4 Communication Services 3.41%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELV icon
876
Fidelity Enhanced Large Cap Value ETF
FELV
$2.75B
$97.9K ﹤0.01%
+2,825
MP icon
877
MP Materials
MP
$10.6B
$97.5K ﹤0.01%
+1,929
AOK icon
878
iShares Core Conservative Allocation ETF
AOK
$751M
$97.4K ﹤0.01%
+2,426
EZBC icon
879
Franklin Bitcoin ETF
EZBC
$400M
$96.5K ﹤0.01%
1,908
-1,267
EMET
880
VanEck Copper and Green Metals ETF
EMET
$38.2M
$96.4K ﹤0.01%
+2,602
UYG icon
881
ProShares Ultra Financials
UYG
$732M
$96.1K ﹤0.01%
+1,047
RGLD icon
882
Royal Gold
RGLD
$24.3B
$96.1K ﹤0.01%
+432
TD icon
883
Toronto Dominion Bank
TD
$166B
$94.7K ﹤0.01%
+1,005
TAN icon
884
Invesco Solar ETF
TAN
$1.58B
$94.2K ﹤0.01%
+1,917
TEVA icon
885
Teva Pharmaceuticals
TEVA
$39.3B
$94.1K ﹤0.01%
+3,014
ELF icon
886
e.l.f. Beauty
ELF
$5.59B
$93.9K ﹤0.01%
1,235
-694
IBUY icon
887
Amplify Online Retail ETF
IBUY
$129M
$92.7K ﹤0.01%
+1,245
SEIC icon
888
SEI Investments
SEIC
$10B
$92.7K ﹤0.01%
+1,130
NKTR icon
889
Nektar Therapeutics
NKTR
$1.84B
$92.1K ﹤0.01%
+2,179
DTD icon
890
WisdomTree US Total Dividend Fund
DTD
$1.55B
$91.9K ﹤0.01%
+1,083
IWS icon
891
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$91.7K ﹤0.01%
+650
FTCS icon
892
First Trust Capital Strength ETF
FTCS
$8.41B
$91.7K ﹤0.01%
+991
CDNS icon
893
Cadence Design Systems
CDNS
$81B
$91.3K ﹤0.01%
292
-564
DECK icon
894
Deckers Outdoor
DECK
$17B
$90.7K ﹤0.01%
+875
SMLF icon
895
iShares US Small Cap Equity Factor ETF
SMLF
$3.39B
$89.1K ﹤0.01%
+1,190
FAD icon
896
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$409M
$89K ﹤0.01%
+550
TEM
897
Tempus AI
TEM
$9.86B
$88.9K ﹤0.01%
+1,506
DFAI icon
898
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$88.7K ﹤0.01%
+2,327
CLS icon
899
Celestica
CLS
$32.1B
$88.7K ﹤0.01%
300
-4,379
MGV icon
900
Vanguard Mega Cap Value ETF
MGV
$11.7B
$88.4K ﹤0.01%
+626
34 35
36
37 38