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
UTL icon
1076
Unitil
UTL
$937M
$48K ﹤0.01%
+991
MSTR icon
1077
Strategy Inc
MSTR
$42.9B
$48K ﹤0.01%
316
-681
ACWX icon
1078
iShares MSCI ACWI ex US ETF
ACWX
$9.19B
$47.9K ﹤0.01%
+713
FNDE icon
1079
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.32B
$47.8K ﹤0.01%
+1,326
SCHJ icon
1080
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$729M
$47.8K ﹤0.01%
+1,918
KLAC icon
1081
KLA
KLAC
$199B
$47.4K ﹤0.01%
39
-233
BBH icon
1082
VanEck Biotech ETF
BBH
$392M
$47.3K ﹤0.01%
+250
NXPI icon
1083
NXP Semiconductors
NXPI
$56.9B
$47.1K ﹤0.01%
+216
ICF icon
1084
iShares Select U.S. REIT ETF
ICF
$2.11B
$47K ﹤0.01%
+787
CHKP icon
1085
Check Point Software Technologies
CHKP
$16.3B
$46.9K ﹤0.01%
+253
VALE icon
1086
Vale
VALE
$73.4B
$46.9K ﹤0.01%
3,597
-9,812
FTXL icon
1087
First Trust Nasdaq Semiconductor ETF
FTXL
$1.6B
$46.8K ﹤0.01%
+361
BHP icon
1088
BHP
BHP
$207B
$46.7K ﹤0.01%
+773
ON icon
1089
ON Semiconductor
ON
$25.9B
$46.6K ﹤0.01%
+860
BBDC icon
1090
Barings BDC
BBDC
$896M
$46.5K ﹤0.01%
+5,064
SCCO icon
1091
Southern Copper
SCCO
$181B
$46.5K ﹤0.01%
+326
AA icon
1092
Alcoa
AA
$16B
$46.2K ﹤0.01%
+869
SMIN icon
1093
iShares MSCI India Small-Cap ETF
SMIN
$682M
$46K ﹤0.01%
+658
USDU icon
1094
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$182M
$45.8K ﹤0.01%
+1,776
MOAT icon
1095
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$45.7K ﹤0.01%
+441
FXL icon
1096
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$45.7K ﹤0.01%
+271
SCHR icon
1097
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$45.5K ﹤0.01%
+1,815
FNDA icon
1098
Schwab Fundamental US Small Company Index ETF
FNDA
$9.78B
$45.4K ﹤0.01%
+1,441
GDXJ icon
1099
VanEck Junior Gold Miners ETF
GDXJ
$12B
$45.4K ﹤0.01%
+398
FIXD icon
1100
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.49B
$44.9K ﹤0.01%
+1,012
42 43
44
45 46