FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
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
RWJ icon
1076
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.85B
– –
-3,735
RWK icon
1077
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.24B
– –
-515
RWO icon
1078
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
– –
-390
RWR icon
1079
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
– –
-202
RXO icon
1080
RXO
RXO
$4.13B
– –
-2,011
RYZ
1081
Ryerson Holding Corp
RYZ
$1.45B
– –
-15
RYLD icon
1082
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
– –
-12,086
RZG icon
1083
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
– –
-3,277
RZV icon
1084
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$269M
– –
-1,437
S icon
1085
SentinelOne
S
$6.13B
– –
-115
SA
1086
Seabridge Gold
SA
$3.33B
– –
-252
SACH
1087
Sachem Capital Corp
SACH
$56.1M
– –
-6,220
SAH icon
1088
Sonic Automotive
SAH
$2.64B
– –
-4
SAM icon
1089
Boston Beer
SAM
$1.91B
– –
-179
SAN icon
1090
Banco Santander
SAN
$181B
– –
-3,597
SANM icon
1091
Sanmina
SANM
$14B
– –
-8
SAP icon
1092
SAP
SAP
$203B
– –
-333
SAR icon
1093
Saratoga Investment
SAR
$366M
– –
-443
FLNA
1094
Filana Therapeutics
FLNA
$72.5M
– –
-620
SBH icon
1095
Sally Beauty Holdings
SBH
$1.27B
– –
-5
SBLK icon
1096
Star Bulk Carriers
SBLK
$3.05B
– –
-400
SBRA icon
1097
Sabra Healthcare REIT
SBRA
$5.16B
– –
-773
SBR
1098
Sabine Royalty Trust
SBR
$1.09B
– –
-40
SCHA icon
1099
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
-2,856
SCHB icon
1100
Schwab US Broad Market ETF
SCHB
$42.9B
– –
-488
42 43
44
45 46