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
OC icon
901
Owens Corning
OC
$10.1B
$88.3K ﹤0.01%
789
-1,298
DGT icon
902
State Street SPDR Global Dow ETF
DGT
$560M
$87.1K ﹤0.01%
+522
PFFV icon
903
Global X Variable Rate Preferred ETF
PFFV
$299M
$86.7K ﹤0.01%
+3,900
SLVP icon
904
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.38B
$86.4K ﹤0.01%
+2,521
VICI icon
905
VICI Properties
VICI
$31.8B
$86.2K ﹤0.01%
+3,065
PWV icon
906
Invesco Large Cap Value ETF
PWV
$1.36B
$85.9K ﹤0.01%
+1,291
PINK icon
907
Simplify Health Care ETF
PINK
$291M
$85.8K ﹤0.01%
+2,344
BKH icon
908
Black Hills Corp
BKH
$5.54B
$85.4K ﹤0.01%
+1,230
GRPM icon
909
Invesco S&P MidCap 400 GARP ETF
GRPM
$523M
$85.3K ﹤0.01%
+711
FPX icon
910
First Trust US Equity Opportunities ETF
FPX
$1.24B
$85K ﹤0.01%
+519
SNA icon
911
Snap-on
SNA
$20.1B
$84.5K ﹤0.01%
+245
FXO icon
912
First Trust Financials AlphaDEX Fund
FXO
$2.11B
$83.3K ﹤0.01%
+1,379
JHMM icon
913
John Hancock Multifactor Mid Cap ETF
JHMM
$5.12B
$83.3K ﹤0.01%
+1,271
DLR icon
914
Digital Realty Trust
DLR
$60.6B
$83.1K ﹤0.01%
537
-1,775
WDIV icon
915
State Street SPDR S&P Global Dividend ETF
WDIV
$264M
$82.9K ﹤0.01%
+1,099
GH icon
916
Guardant Health
GH
$12.4B
$82.6K ﹤0.01%
+809
EVT icon
917
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.97B
$82.4K ﹤0.01%
+3,274
LRCX icon
918
Lam Research
LRCX
$299B
$82.2K ﹤0.01%
480
-5,443
U icon
919
Unity
U
$8.48B
$81.9K ﹤0.01%
+1,854
RSPT icon
920
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.14B
$81.9K ﹤0.01%
+1,799
WATT icon
921
Energous
WATT
$26.6M
$81.8K ﹤0.01%
20,503
+9,250
SCHA icon
922
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$81.3K ﹤0.01%
+2,856
KEY icon
923
KeyCorp
KEY
$24.1B
$81.3K ﹤0.01%
+3,938
SAP icon
924
SAP
SAP
$238B
$81.1K ﹤0.01%
+333
UPST icon
925
Upstart Holdings
UPST
$2.91B
$80.9K ﹤0.01%
+1,851
35 36
37
38 39