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
SCHC icon
1101
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
– –
-1,741
SCHE icon
1102
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-3,410
SCHH icon
1103
Schwab US REIT ETF
SCHH
$10.1B
– –
-1,266
SCHI icon
1104
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-50
SCHJ icon
1105
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$787M
– –
-1,918
SCHK icon
1106
Schwab 1000 Index ETF
SCHK
$5.62B
– –
-103
SCHL icon
1107
Scholastic
SCHL
$761M
– –
-3
SCHR icon
1108
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
– –
-1,815
SCHX icon
1109
Schwab US Large- Cap ETF
SCHX
$71.9B
– –
-6,281
SCHZ icon
1110
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
– –
-5,302
SCYB icon
1111
Schwab High Yield Bond ETF
SCYB
$2.52B
– –
-222
SDIV icon
1112
Global X SuperDividend ETF
SDIV
$1.25B
– –
-350
SE icon
1113
Sea Limited
SE
$57.2B
– –
-506
SEDG icon
1114
SolarEdge
SEDG
$4.45B
– –
-33
SEE
1115
DELISTED
Sealed Air
SEE
– –
-23
SEIC icon
1116
SEI Investments
SEIC
$10.8B
– –
-1,130
SF
1117
Stifel
SF
$10.8B
– –
-69
SFIX
1118
Stitch Fix
SFIX
$482M
– –
-100
SFM icon
1119
Sprouts Farmers Market
SFM
$8.34B
– –
-45
SG icon
1120
Sweetgreen
SG
$1.2B
– –
-500
SHAK icon
1121
Shake Shack
SHAK
$2.6B
– –
-172
SHE icon
1122
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
– –
-923
SHEN icon
1123
Shenandoah Telecom
SHEN
$902M
– –
-11
SHM icon
1124
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-1,400
SHOO icon
1125
Steven Madden
SHOO
$3.18B
– –
-4
43 44
45
46 47