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FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
CVI icon
1026
CVR Energy
CVI
$3.11B
– –
-6
CVLC icon
1027
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$871M
– –
-200
CVNA icon
1028
Carvana
CVNA
$47.2B
– –
-500
CWB icon
1029
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.07B
– –
-650
CWEN.A
1030
DELISTED
Clearway Energy Class A
CWEN.A
– –
-16
CWK icon
1031
Cushman & Wakefield Ltd
CWK
$3.16B
– –
-33
CWT icon
1032
California Water Service
CWT
$2.98B
– –
-7
CXW icon
1033
CoreCivic
CXW
$3.15B
– –
-17
HELP
1034
Cybin Inc
HELP
$426M
– –
-105
CYN icon
1035
Cyngn
CYN
$18.6M
– –
-600
CZR icon
1036
Caesars Entertainment
CZR
$6.08B
– –
-5,150
DAL icon
1037
Delta Air Lines
DAL
$57.4B
– –
-2,074
DAN icon
1038
Dana Inc
DAN
$2.94B
– –
-19
DAPP icon
1039
VanEck Digital Transformation ETF
DAPP
$265M
– –
-2,485
DAVA icon
1040
Endava
DAVA
$145M
– –
-22
DAX icon
1041
Global X DAX Germany ETF
DAX
$240M
– –
-300
DBEF icon
1042
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
– –
-3,456
DBMF icon
1043
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.91B
– –
-33
DBL
1044
DoubleLine Opportunistic Credit Fund
DBL
$283M
– –
-112
DBX icon
1045
Dropbox
DBX
$6.81B
– –
-439
DCI icon
1046
Donaldson
DCI
$10.3B
– –
-199
DD icon
1047
DuPont de Nemours
DD
$18.2B
– –
-996
DDIV icon
1048
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$69.1M
– –
-1,753
DDOG icon
1049
Datadog
DDOG
$91.7B
– –
-230
DEA
1050
Easterly Government Properties
DEA
$1.16B
– –
-16
40 41
42
43 44