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
SIL icon
926
Global X Silver Miners ETF NEW
SIL
$7.35B
$80.9K ﹤0.01%
+968
APP icon
927
Applovin
APP
$149B
$80.9K ﹤0.01%
120
-1,053
NEM icon
928
Newmont
NEM
$142B
$80.7K ﹤0.01%
808
-3,537
HLT icon
929
Hilton Worldwide
HLT
$71.1B
$80.5K ﹤0.01%
280
-693
GBTC icon
930
Grayscale Bitcoin Trust
GBTC
$26.3B
$80K ﹤0.01%
1,171
-4,253
OBDC icon
931
Blue Owl Capital
OBDC
$5.67B
$79.6K ﹤0.01%
6,403
-7,727
SCHC icon
932
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$79.3K ﹤0.01%
+1,741
TDG icon
933
TransDigm Group
TDG
$73.4B
$79.2K ﹤0.01%
59
-95
CGMM
934
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.57B
$79.1K ﹤0.01%
+2,744
NRO
935
Neuberger Real Estate Securities Income Fund Inc
NRO
$196M
$79K ﹤0.01%
+26,000
FLMB icon
936
Franklin Municipal Green Bond ETF
FLMB
$93.3M
$78.9K ﹤0.01%
+3,315
JKHY icon
937
Jack Henry & Associates
JKHY
$11.5B
$78.8K ﹤0.01%
+432
HIMU
938
iShares High Yield Muni Active ETF
HIMU
$2.63B
$78.7K ﹤0.01%
+1,616
FDIS icon
939
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.77B
$77.9K ﹤0.01%
+762
CGMU icon
940
Capital Group Municipal Income ETF
CGMU
$5.33B
$77.7K ﹤0.01%
+2,838
ACGL icon
941
Arch Capital
ACGL
$35.6B
$77.4K ﹤0.01%
+807
CHAT icon
942
Roundhill Generative AI & Technology ETF
CHAT
$1.06B
$76.7K ﹤0.01%
+1,301
ETHA
943
iShares Ethereum Trust ETF
ETHA
$1.13B
$76.6K ﹤0.01%
+3,417
MET icon
944
MetLife
MET
$47.8B
$76.4K ﹤0.01%
+967
NWSA icon
945
News Corp Class A
NWSA
$13.4B
$76.3K ﹤0.01%
+2,921
USFD icon
946
US Foods
USFD
$21B
$75.3K ﹤0.01%
+1,000
ARQQ icon
947
Arqit Quantum
ARQQ
$252M
$75.2K ﹤0.01%
+3,439
BWXT icon
948
BWX Technologies
BWXT
$18.9B
$75.2K ﹤0.01%
+435
DJIA icon
949
Global X Dow 30 Covered Call ETF
DJIA
$171M
$75.1K ﹤0.01%
+3,412
SMMV icon
950
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$295M
$74.8K ﹤0.01%
+1,725
36 37
38
39 40