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
LMBS icon
976
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.96B
$68.8K ﹤0.01%
+1,377
MKL icon
977
Markel Group
MKL
$25.9B
$68.8K ﹤0.01%
32
-116
GTLS icon
978
Chart Industries
GTLS
$9.32B
$68.5K ﹤0.01%
+332
SYF icon
979
Synchrony
SYF
$24.2B
$68.3K ﹤0.01%
819
-2,038
RIVN icon
980
Rivian
RIVN
$19B
$68.2K ﹤0.01%
+3,462
ARCC icon
981
Ares Capital
ARCC
$13.5B
$68K ﹤0.01%
+3,363
PXI icon
982
Invesco Dorsey Wright Energy Momentum ETF
PXI
$46M
$67.8K ﹤0.01%
+1,500
CGHM
983
Capital Group Municipal High-Income ETF
CGHM
$2.72B
$67.7K ﹤0.01%
+2,656
SHM icon
984
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$67.2K ﹤0.01%
+1,400
TFI icon
985
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$67.1K ﹤0.01%
+1,467
BTQ
986
BTQ Technologies Corp
BTQ
$454M
$67.1K ﹤0.01%
+13,100
EA icon
987
Electronic Arts
EA
$50.2B
$67K ﹤0.01%
+328
PRI icon
988
Primerica
PRI
$8.12B
$66.9K ﹤0.01%
+259
PAAS icon
989
Pan American Silver
PAAS
$28.8B
$66.9K ﹤0.01%
+1,290
JXI icon
990
iShares Global Utilities ETF
JXI
$295M
$66.9K ﹤0.01%
+850
B
991
Barrick Mining
B
$84.9B
$66.4K ﹤0.01%
+1,525
PCAR icon
992
PACCAR
PCAR
$65.2B
$65.7K ﹤0.01%
+600
TFC icon
993
Truist Financial
TFC
$62.7B
$65.7K ﹤0.01%
+1,334
UI icon
994
Ubiquiti
UI
$46.4B
$65.3K ﹤0.01%
+118
RWK icon
995
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.13B
$65.2K ﹤0.01%
+515
HEI icon
996
HEICO Corp
HEI
$44.3B
$64.7K ﹤0.01%
+200
FXE icon
997
Invesco CurrencyShares Euro Currency Trust
FXE
$464M
$64.6K ﹤0.01%
595
-7,826
SE icon
998
Sea Limited
SE
$64.5B
$64.6K ﹤0.01%
506
-857
AMCR icon
999
Amcor
AMCR
$22.4B
$64.2K ﹤0.01%
+1,540
TM icon
1000
Toyota
TM
$317B
$64.2K ﹤0.01%
+300
38 39
40
41 42