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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
+10.39%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$59.3M
Cap. Flow
+$4.62M
Cap. Flow %
0.62%
Top 10 Hldgs %
26.12%
Holding
2,232
New
99
Increased
542
Reduced
667
Closed
228

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$11.4M
2
SLV icon
iShares Silver Trust
SLV
+$6.58M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.89M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.44M
5
URA icon
Global X Uranium ETF
URA
+$2.27M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$3.54M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.07M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.21M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M

Sector Composition

1 Technology 11.91%
2 Consumer Discretionary 7.28%
3 Healthcare 5.5%
4 Communication Services 4.4%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
1026
Las Vegas Sands
LVS
$30.9B
$29K ﹤0.01%
641
– –
POST icon
1027
Post Holdings
POST
$3.91B
$29K ﹤0.01%
529
-24
-4% -$1.37K
SPHD icon
1028
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$29K ﹤0.01%
880
-175
-17% -$5.91K
BXMX
1029
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$28K ﹤0.01%
2,545
– –
BXP icon
1030
Boston Properties
BXP
$10.7B
$28K ﹤0.01%
351
– –
IPG
1031
DELISTED
Interpublic Group of Companies
IPG
$28K ﹤0.01%
1,735
+19
+1% +$339
NXPI icon
1032
NXP Semiconductors
NXPI
$73.8B
$28K ﹤0.01%
227
-351
-61% -$42.8K
PCAR icon
1033
PACCAR
PCAR
$65.6B
$28K ﹤0.01%
510
– –
PCTY icon
1034
Paylocity
PCTY
$6.34B
$28K ﹤0.01%
175
– –
TMFC icon
1035
Motley Fool 100 Index ETF
TMFC
$2.06B
$28K ﹤0.01%
900
– –
WRB icon
1036
W.R. Berkley
WRB
$26.9B
$28K ﹤0.01%
1,046
+51
+5% +$1.4K
DAY
1037
DELISTED
Dayforce
DAY
$28K ﹤0.01%
340
– –
TBIO
1038
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$28K ﹤0.01%
2,080
– –
AIG icon
1039
American International
AIG
$42B
$27K ﹤0.01%
983
-501
-34% -$14.9K
AOUT icon
1040
American Outdoor Brands
AOUT
$179M
$27K ﹤0.01%
+2,074
New +$30.2K
FSP
1041
Franklin Street Properties
FSP
$52.9M
$27K ﹤0.01%
7,509
– –
KR icon
1042
Kroger
KR
$37.1B
$27K ﹤0.01%
800
-349
-30% -$12.1K
MAS icon
1043
Masco
MAS
$15.7B
$27K ﹤0.01%
498
+332
+200% +$18.6K
MUC icon
1044
BlackRock MuniHoldings California Quality Fund
MUC
$1.04B
$27K ﹤0.01%
2,000
– –
ROBT icon
1045
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$730M
$27K ﹤0.01%
700
-1,959
-74% -$74.6K
SMCI icon
1046
Super Micro Computer
SMCI
$18.3B
$27K ﹤0.01%
+10,450
New +$28.6K
STOR
1047
DELISTED
STORE Capital Corporation
STOR
$27K ﹤0.01%
1,000
– –
CDNA icon
1048
CareDx
CDNA
$1.47B
$26K ﹤0.01%
700
– –
FXH icon
1049
First Trust Health Care AlphaDEX Fund
FXH
$973M
$26K ﹤0.01%
278
-18
-6% -$1.69K
IIF
1050
Morgan Stanley India Investment Fund
IIF
$217M
$26K ﹤0.01%
1,530
– –
40 41
42
43 44

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