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
$2.27B
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
USIG icon
1026
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-387
PTY icon
1027
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-752
PULM icon
1028
Pulmatrix
PULM
$4.97M
– –
-80
PWR icon
1029
Quanta Services
PWR
$110B
– –
-66
PWV icon
1030
Invesco Large Cap Value ETF
PWV
$1.5B
– –
-1,291
PXF icon
1031
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
– –
-104
PXH icon
1032
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.99B
– –
-239
PXI icon
1033
Invesco Dorsey Wright Energy Momentum ETF
PXI
$79M
– –
-1,500
PYPL icon
1034
PayPal
PYPL
$38.6B
– –
-15,223
PZT icon
1035
Invesco New York AMT-Free Municipal Bond ETF
PZT
$133M
– –
-9,900
QCLN icon
1036
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$865M
– –
-1,282
QDF icon
1037
FlexShares Quality Dividend Index Fund
QDF
$2.18B
– –
-554
QFLR icon
1038
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$527M
– –
-487
QGEN icon
1039
Qiagen
QGEN
$7.45B
– –
-180
QLTY icon
1040
GMO US Quality ETF
QLTY
$4.39B
– –
-3,559
QLYS icon
1041
Qualys
QLYS
$3.46B
– –
-75
QQEW icon
1042
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
– –
-1,370
RDVI icon
1043
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.16B
– –
-2,267
RIGL icon
1044
Rigel Pharmaceuticals
RIGL
$545M
– –
-300
RIO icon
1045
Rio Tinto
RIO
$173B
– –
-193
RIOT icon
1046
Riot Platforms
RIOT
$10.2B
– –
-450
RIVN icon
1047
Rivian
RIVN
$19.7B
– –
-3,462
RKT icon
1048
Rocket Companies
RKT
$40.4B
– –
-451
RL icon
1049
Ralph Lauren
RL
$22.4B
– –
-100
RLJ.PRA icon
1050
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
– –
-2,105
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