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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
DECK icon
1051
Deckers Outdoor
DECK
$14.7B
– –
-875
DEM icon
1052
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-272
DEO icon
1053
Diageo
DEO
$45.6B
– –
-352
DES icon
1054
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
– –
-1,649
DFAC icon
1055
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
– –
-1,806
DFAE icon
1056
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
– –
-416
DFAS icon
1057
Dimensional US Small Cap ETF
DFAS
$15B
– –
-565
DFAX icon
1058
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
– –
-549
DFIC icon
1059
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
– –
-206
DFIN icon
1060
Donnelley Financial Solutions
DFIN
$1.12B
– –
-7
DG icon
1061
Dollar General
DG
$26.2B
– –
-271
DGII icon
1062
Digi International
DGII
$2.55B
– –
-5
DGT icon
1063
State Street SPDR Global Dow ETF
DGT
$622M
– –
-522
DHT icon
1064
DHT Holdings
DHT
$2.86B
– –
-350
DIAX
1065
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-60
DIOD icon
1066
Diodes
DIOD
$4.43B
– –
-57
DIV icon
1067
Global X SuperDividend US ETF
DIV
$756M
– –
-155
DIVO icon
1068
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.32B
– –
-1,200
DKNG icon
1069
DraftKings
DKNG
$13.1B
– –
-3,288
DKS icon
1070
Dick's Sporting Goods
DKS
$19.5B
– –
-500
DLR icon
1071
Digital Realty Trust
DLR
$66.7B
– –
-537
DNN icon
1072
Denison Mines
DNN
$2.92B
– –
-140
DNP icon
1073
DNP Select Income Fund
DNP
$4.14B
– –
-2,135
DOCN icon
1074
DigitalOcean
DOCN
$13.6B
– –
-5
DOCS icon
1075
Doximity
DOCS
$3.98B
– –
-1,628
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