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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
1 Year Est. Return
+18.34%
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
CGBD icon
951
Carlyle Secured Lending
CGBD
$732M
– –
-1,277
CGC
952
Canopy Growth
CGC
$410M
– –
-553
CGCP icon
953
Capital Group Core Plus Income ETF
CGCP
$8.28B
– –
-8,819
CGDG icon
954
Capital Group Dividend Growers ETF
CGDG
$5.25B
– –
-2,932
CGSD icon
955
Capital Group Short Duration Income ETF
CGSD
$2.34B
– –
-1,069
CGW icon
956
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-510
CHAT icon
957
Roundhill Generative AI & Technology ETF
CHAT
$2.01B
– –
-1,301
CHD icon
958
Church & Dwight Co
CHD
$22.8B
– –
-839
CHEF icon
959
Chefs' Warehouse
CHEF
$3.91B
– –
-5
CHIQ icon
960
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
– –
-400
CHKP icon
961
Check Point Software Technologies
CHKP
$13.7B
– –
-253
CHPT icon
962
ChargePoint
CHPT
$155M
– –
-1
CHRW icon
963
C.H. Robinson
CHRW
$22.8B
– –
-1,026
CHTR icon
964
Charter Communications
CHTR
$16.1B
– –
-44
CHW
965
Calamos Global Dynamic Income Fund
CHW
$563M
– –
-2,797
CHWY icon
966
Chewy
CHWY
$8.55B
– –
-200
CIFR icon
967
Cipher Digital Inc
CIFR
$9.04B
– –
-3,750
CII icon
968
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
– –
-1,736
CLH icon
969
Clean Harbors
CLH
$16.1B
– –
-618
CLOI icon
970
VanEck CLO ETF
CLOI
$1.45B
– –
-300
CLS icon
971
Celestica
CLS
$41.4B
– –
-300
CLSK icon
972
CleanSpark
CLSK
$3.3B
– –
-22
CLX icon
973
Clorox
CLX
$11.7B
– –
-2,267
CMPX icon
974
Compass Therapeutics
CMPX
$420M
– –
-6,000
CMS icon
975
CMS Energy
CMS
$23.3B
– –
-130
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