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
CWB icon
1026
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.14B
$58.1K ﹤0.01%
+650
IEF icon
1027
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$57.9K ﹤0.01%
+602
AKAM icon
1028
Akamai
AKAM
$14.2B
$57.6K ﹤0.01%
+660
QCLN icon
1029
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$567M
$57.2K ﹤0.01%
+1,282
FMUB
1030
Fidelity Municipal Bond Opportunities ETF
FMUB
$155M
$57K ﹤0.01%
+1,118
PSH icon
1031
PGIM Short Duration High Yield ETF
PSH
$134M
$56.9K ﹤0.01%
+1,129
GAL icon
1032
State Street Global Allocation ETF
GAL
$287M
$56.8K ﹤0.01%
+1,148
OAKM
1033
Oakmark U.S. Large Cap ETF
OAKM
$1.07B
$56.7K ﹤0.01%
+2,000
PBW icon
1034
Invesco WilderHill Clean Energy ETF
PBW
$622M
$56.6K ﹤0.01%
+1,854
UAL icon
1035
United Airlines
UAL
$34.2B
$55.9K ﹤0.01%
+500
PCN
1036
PIMCO Corporate & Income Strategy Fund
PCN
$899M
$55.8K ﹤0.01%
+4,370
FLGT icon
1037
Fulgent Genetics
FLGT
$477M
$55.7K ﹤0.01%
+2,120
PTNQ icon
1038
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$55.4K ﹤0.01%
+704
XSHQ icon
1039
Invesco S&P SmallCap Quality ETF
XSHQ
$251M
$55.4K ﹤0.01%
+1,316
CIFR icon
1040
Cipher Digital Inc. Common Stock
CIFR
$5.99B
$55.4K ﹤0.01%
+3,750
DES icon
1041
WisdomTree US SmallCap Dividend Fund
DES
$2B
$55.2K ﹤0.01%
+1,649
SRE icon
1042
Sempra
SRE
$62.8B
$55.1K ﹤0.01%
+624
NDAQ icon
1043
Nasdaq
NDAQ
$49.5B
$54.3K ﹤0.01%
558
-16,478
XITK icon
1044
State Street SPDR FactSet Innovative Technology ETF
XITK
$61.8M
$53.6K ﹤0.01%
+300
DIVO icon
1045
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.49B
$53.4K ﹤0.01%
+1,200
STWD icon
1046
Starwood Property Trust
STWD
$6.64B
$53.1K ﹤0.01%
+2,947
TPYP icon
1047
Tortoise North American Pipeline Fund
TPYP
$835M
$52.9K ﹤0.01%
+1,500
TLT icon
1048
iShares 20+ Year Treasury Bond ETF
TLT
$45.6B
$52.7K ﹤0.01%
+604
UTHR icon
1049
United Therapeutics
UTHR
$21.6B
$52.6K ﹤0.01%
108
-871
VRSK icon
1050
Verisk Analytics
VRSK
$29B
$52.6K ﹤0.01%
+235
40 41
42
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