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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
+22.71%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$181M
Cap. Flow
+$77.5M
Cap. Flow %
11.38%
Top 10 Hldgs %
23.54%
Holding
2,229
New
273
Increased
724
Reduced
499
Closed
99

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$4.25M
2
ES icon
Eversource Energy
ES
+$4.12M
3
BND icon
Vanguard Total Bond Market
BND
+$3.92M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.96M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.94M

Top Sells

1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.21M
2
SLV icon
iShares Silver Trust
SLV
+$1.54M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.47M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$812K
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$791K

Sector Composition

1 Technology 10.94%
2 Consumer Discretionary 6.3%
3 Healthcare 5.62%
4 Financials 4.83%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
1051
First Trust Health Care AlphaDEX Fund
FXH
$995M
$26K ﹤0.01%
296
+18
+6% +$1.54K
LNC icon
1052
Lincoln National
LNC
$7.81B
$26K ﹤0.01%
711
-75
-10% -$2.64K
NMZ icon
1053
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.24B
$26K ﹤0.01%
2,000
– –
OTEX icon
1054
Open Text
OTEX
$5.72B
$26K ﹤0.01%
627
– –
SAP icon
1055
SAP
SAP
$187B
$26K ﹤0.01%
187
+63
+51% +$7.76K
SCHX icon
1056
Schwab US Large- Cap ETF
SCHX
$72.2B
$26K ﹤0.01%
2,112
– –
DAY
1057
DELISTED
Dayforce
DAY
$26K ﹤0.01%
340
-147
-30% -$9.43K
AY
1058
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$26K ﹤0.01%
903
+216
+31% +$5.44K
AAL icon
1059
American Airlines Group
AAL
$10.8B
$25K ﹤0.01%
1,926
+760
+65% +$9.22K
AEE icon
1060
Ameren
AEE
$31.4B
$25K ﹤0.01%
367
+21
+6% +$1.52K
AIEQ icon
1061
Amplify AI Powered Equity ETF
AIEQ
$122M
$25K ﹤0.01%
907
-2,180
-71% -$57.1K
BRO icon
1062
Brown & Brown
BRO
$23.5B
$25K ﹤0.01%
622
+177
+40% +$6.83K
EXPD icon
1063
Expeditors International
EXPD
$23B
$25K ﹤0.01%
338
+267
+376% +$19.5K
FVRR icon
1064
Fiverr
FVRR
$405M
$25K ﹤0.01%
350
– –
GM icon
1065
General Motors
GM
$69.2B
$25K ﹤0.01%
1,013
+93
+10% +$2.26K
HERO icon
1066
Global X Video Games & Esports ETF
HERO
$62.2M
$25K ﹤0.01%
+1,125
New +$22K
PCAR icon
1067
PACCAR
PCAR
$65.4B
$25K ﹤0.01%
510
-38
-7% -$1.78K
PCTY icon
1068
Paylocity
PCTY
$6.67B
$25K ﹤0.01%
175
– –
PINS icon
1069
Pinterest
PINS
$12.7B
$25K ﹤0.01%
1,135
+685
+152% +$13.4K
ROST icon
1070
Ross Stores
ROST
$70.4B
$25K ﹤0.01%
302
+172
+132% +$15.6K
RVT icon
1071
Royce Value Trust
RVT
$2.19B
$25K ﹤0.01%
+2,041
New +$23.4K
SRPT icon
1072
Sarepta Therapeutics
SRPT
$1.99B
$25K ﹤0.01%
156
+45
+41% +$6.12K
TMFC icon
1073
Motley Fool 100 Index ETF
TMFC
$2.04B
$25K ﹤0.01%
+900
New +$23.2K
WRB icon
1074
W.R. Berkley
WRB
$27.5B
$25K ﹤0.01%
+995
New +$24.4K
EE
1075
DELISTED
El Paso Electric Company
EE
$25K ﹤0.01%
380
+2
+0.5% +$135
41 42
43
44 45

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