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
LDP icon
1001
Cohen & Steers Duration Preferred & Income Fund
LDP
$623M
$63.5K ﹤0.01%
+3,000
FSIG icon
1002
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$63.4K ﹤0.01%
+3,302
CBRE icon
1003
CBRE Group
CBRE
$43.1B
$63.2K ﹤0.01%
+393
WCLD icon
1004
WisdomTree Cloud Computing Fund
WCLD
$211M
$63K ﹤0.01%
+1,800
PSTG icon
1005
Pure Storage
PSTG
$21.6B
$62.7K ﹤0.01%
+935
ONON icon
1006
On Holding
ONON
$15.5B
$61.8K ﹤0.01%
+1,330
TMDX icon
1007
Transmedics
TMDX
$4.82B
$61.3K ﹤0.01%
+504
VTR icon
1008
Ventas
VTR
$41.1B
$61K ﹤0.01%
+788
IYJ icon
1009
iShares US Industrials ETF
IYJ
$2.28B
$61K ﹤0.01%
+411
KBE icon
1010
State Street SPDR S&P Bank ETF
KBE
$1.45B
$61K ﹤0.01%
+1,004
ONTO icon
1011
Onto Innovation
ONTO
$10.6B
$60.8K ﹤0.01%
+385
FEP icon
1012
First Trust Europe AlphaDEX Fund
FEP
$507M
$60.7K ﹤0.01%
+1,130
CCL icon
1013
Carnival Corp
CCL
$43.9B
$60.7K ﹤0.01%
+1,986
INDB icon
1014
Independent Bank
INDB
$3.85B
$60.6K ﹤0.01%
+828
SPG icon
1015
Simon Property Group
SPG
$66.4B
$60.4K ﹤0.01%
+326
CPNG icon
1016
Coupang
CPNG
$35.9B
$60.2K ﹤0.01%
+2,550
IYE icon
1017
iShares US Energy ETF
IYE
$1.42B
$59.8K ﹤0.01%
+1,259
KBWP icon
1018
Invesco KBW Property & Casualty Insurance ETF
KBWP
$278M
$59.8K ﹤0.01%
+470
IWN icon
1019
iShares Russell 2000 Value ETF
IWN
$13B
$59.8K ﹤0.01%
+330
RDVI icon
1020
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.87B
$59.5K ﹤0.01%
+2,267
FLJP icon
1021
Franklin FTSE Japan ETF
FLJP
$3.12B
$59.4K ﹤0.01%
+1,723
RECS icon
1022
Columbia Research Enhanced Core ETF
RECS
$5.04B
$59.3K ﹤0.01%
+1,452
EWJ icon
1023
iShares MSCI Japan ETF
EWJ
$19.3B
$59.1K ﹤0.01%
+732
EP.PRC icon
1024
El Paso Energy Capital Trust I
EP.PRC
$224M
$59K ﹤0.01%
+1,200
ROKU icon
1025
Roku
ROKU
$14.2B
$58.7K ﹤0.01%
+541
39 40
41
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