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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
MTB icon
926
M&T Bank
MTB
$35.6B
$29K 0.01%
188
+1
+0.5% +$164
NI icon
927
NiSource
NI
$22.5B
$29K 0.01%
1,012
-19
-2% -$512
REM icon
928
iShares Mortgage Real Estate ETF
REM
$558M
$29K 0.01%
677
– –
RWR icon
929
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$29K 0.01%
303
+1
+0.3% +$95
STLA icon
930
Stellantis
STLA
$16.5B
$29K 0.01%
1,970
– –
TROW icon
931
T. Rowe Price
TROW
$24.7B
$29K 0.01%
289
-29
-9% -$2.8K
WLK icon
932
Westlake Corp
WLK
$9.78B
$29K 0.01%
441
-145
-25% -$10.5K
WYNN icon
933
Wynn Resorts
WYNN
$9.92B
$29K 0.01%
243
– –
VTA
934
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$29K 0.01%
2,700
– –
AABA
935
DELISTED
Altaba Inc
AABA
$29K 0.01%
395
– –
AIVI icon
936
WisdomTree International AI Enhanced Value Fund
AIVI
$59.5M
$28K 0.01%
683
– –
BLV icon
937
Vanguard Long-Term Bond ETF
BLV
$5.82B
$28K 0.01%
312
-44
-12% -$3.9K
DLR icon
938
Digital Realty Trust
DLR
$64.8B
$28K 0.01%
236
– –
HELE icon
939
Helen of Troy
HELE
$632M
$28K 0.01%
244
-56
-19% -$6.46K
LOPE icon
940
Grand Canyon Education
LOPE
$4.03B
$28K 0.01%
245
– –
NCLH icon
941
Norwegian Cruise Line
NCLH
$8.94B
$28K 0.01%
520
-12
-2% -$619
NGL icon
942
NGL Energy Partners
NGL
$1.97B
$28K 0.01%
+2,000
New +$24.7K
ODFL icon
943
Old Dominion Freight Line
ODFL
$47.2B
$28K 0.01%
582
-108
-16% -$5.05K
PAGS icon
944
PagSeguro Digital
PAGS
$2.57B
$28K 0.01%
+940
New +$23.5K
PFN
945
PIMCO Income Strategy Fund II
PFN
$701M
$28K 0.01%
2,800
-3,000
-52% -$30.5K
PGP
946
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$28K 0.01%
1,925
– –
RS icon
947
Reliance Steel & Aluminium
RS
$19.7B
$28K 0.01%
320
+2
+0.6% +$167
UBS icon
948
UBS Group
UBS
$177B
$28K 0.01%
2,370
-180
-7% -$2.28K
VGI
949
Virtus Global Multi-Sector Income Fund
VGI
$83.4M
$28K 0.01%
2,325
– –
YUMC icon
950
Yum China
YUMC
$14.9B
$28K 0.01%
635
+13
+2% +$512
36 37
38
39 40

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