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
SPTL icon
951
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$73.8K ﹤0.01%
+2,788
ETW
952
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$73.7K ﹤0.01%
+7,990
AOR icon
953
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.35B
$73K ﹤0.01%
+1,123
DDIV icon
954
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67.6M
$72.8K ﹤0.01%
+1,753
BXMT icon
955
Blackstone Mortgage Trust
BXMT
$3.27B
$72.6K ﹤0.01%
+3,796
VPU icon
956
Vanguard Utilities ETF
VPU
$8.76B
$72.5K ﹤0.01%
+392
PHYS icon
957
Sprott Physical Gold
PHYS
$19.2B
$72.2K ﹤0.01%
+2,186
DOCS icon
958
Doximity
DOCS
$4.56B
$72.1K ﹤0.01%
1,628
-2,455
FTV icon
959
Fortive
FTV
$18.4B
$71.9K ﹤0.01%
+1,301
DRIV icon
960
Global X Autonomous & Electric Vehicles ETF
DRIV
$356M
$71.8K ﹤0.01%
+2,427
EXE
961
Expand Energy Corp
EXE
$25.6B
$71.6K ﹤0.01%
+649
DFAC icon
962
Dimensional US Core Equity 2 ETF
DFAC
$41.9B
$71.5K ﹤0.01%
+1,806
FHLC icon
963
Fidelity MSCI Health Care Index ETF
FHLC
$2.95B
$71.4K ﹤0.01%
+961
WY icon
964
Weyerhaeuser
WY
$17.5B
$71.4K ﹤0.01%
+3,015
NCLH icon
965
Norwegian Cruise Line
NCLH
$11.1B
$71.1K ﹤0.01%
+3,184
REAL icon
966
The RealReal
REAL
$1.5B
$71K ﹤0.01%
+4,500
BAM icon
967
Brookfield Asset Management
BAM
$76.3B
$71K ﹤0.01%
+1,355
CHD icon
968
Church & Dwight Co
CHD
$24.6B
$70.4K ﹤0.01%
+839
SHV icon
969
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$70.3K ﹤0.01%
+638
VSCO icon
970
Victoria's Secret
VSCO
$4.98B
$70K ﹤0.01%
+1,292
BTI icon
971
British American Tobacco
BTI
$136B
$69.8K ﹤0.01%
+1,233
SKYY icon
972
First Trust Cloud Computing ETF
SKYY
$2.35B
$69.6K ﹤0.01%
+535
FNCL icon
973
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$69.3K ﹤0.01%
+891
CRWV
974
CoreWeave Inc
CRWV
$42.4B
$69.2K ﹤0.01%
967
-2,292
TTE icon
975
TotalEnergies
TTE
$171B
$68.8K ﹤0.01%
+1,052
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