FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
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 10.26%
2 Financials 4.2%
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
$6.18B
$68.8K ﹤0.01%
+1,377
MKL icon
977
Markel Group
MKL
$22.8B
$68.8K ﹤0.01%
32
-116
GTLS icon
978
Chart Industries
GTLS
$9.91B
$68.5K ﹤0.01%
+332
SYF icon
979
Synchrony
SYF
$23.5B
$68.3K ﹤0.01%
819
-2,038
RIVN icon
980
Rivian
RIVN
$19.2B
$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
$81.9M
$67.8K ﹤0.01%
+1,500
CGHM
983
Capital Group Municipal High-Income ETF
CGHM
$2.91B
$67.7K ﹤0.01%
+2,656
SHM icon
984
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.41B
$67.2K ﹤0.01%
+1,400
TFI icon
985
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$67.1K ﹤0.01%
+1,467
BTQ
986
BTQ Technologies Corp
BTQ
$444M
$67.1K ﹤0.01%
+13,100
EA icon
987
Electronic Arts
EA
$50.1B
$67K ﹤0.01%
+328
PRI icon
988
Primerica
PRI
$8.33B
$66.9K ﹤0.01%
+259
PAAS icon
989
Pan American Silver
PAAS
$26.8B
$66.9K ﹤0.01%
+1,290
JXI icon
990
iShares Global Utilities ETF
JXI
$323M
$66.9K ﹤0.01%
+850
B
991
Barrick Mining
B
$75.2B
$66.4K ﹤0.01%
+1,525
PCAR icon
992
PACCAR
PCAR
$58.8B
$65.7K ﹤0.01%
+600
TFC icon
993
Truist Financial
TFC
$58B
$65.7K ﹤0.01%
+1,334
UI icon
994
Ubiquiti
UI
$40.2B
$65.3K ﹤0.01%
+118
RWK icon
995
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.2B
$65.2K ﹤0.01%
+515
HEI icon
996
HEICO Corp
HEI
$40.7B
$64.7K ﹤0.01%
+200
FXE icon
997
Invesco CurrencyShares Euro Currency Trust
FXE
$421M
$64.6K ﹤0.01%
595
-7,826
SE icon
998
Sea Limited
SE
$57.3B
$64.6K ﹤0.01%
506
-857
TM icon
999
Toyota
TM
$221B
$64.2K ﹤0.01%
+300
AMCR icon
1000
Amcor
AMCR
$18.1B
$64.2K ﹤0.01%
+1,540
38 39
40
41 42