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
QDF icon
1101
FlexShares Quality Dividend Index Fund
QDF
$2.07B
$44.8K ﹤0.01%
+554
VSS icon
1102
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$44.8K ﹤0.01%
+312
PSR icon
1103
Invesco Active US Real Estate Fund
PSR
$50.7M
$44.7K ﹤0.01%
+495
FBT icon
1104
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.39B
$44.6K ﹤0.01%
+216
PEGA icon
1105
Pegasystems
PEGA
$7.37B
$44.5K ﹤0.01%
+744
FSLR icon
1106
First Solar
FSLR
$21.1B
$44.4K ﹤0.01%
170
-2,158
IYW icon
1107
iShares US Technology ETF
IYW
$19.5B
$44.3K ﹤0.01%
+222
UGRO icon
1108
urban-gro
UGRO
$1.81M
$44.1K ﹤0.01%
6,299
-3,469
ELV icon
1109
Elevance Health
ELV
$70.5B
$43.8K ﹤0.01%
+125
ULTA icon
1110
Ulta Beauty
ULTA
$30.5B
$43.6K ﹤0.01%
+72
OXY icon
1111
Occidental Petroleum
OXY
$52B
$43.5K ﹤0.01%
+1,058
AMLP icon
1112
Alerian MLP ETF
AMLP
$11.8B
$42.7K ﹤0.01%
+908
DSMC icon
1113
Distillate Small/Mid Cash Flow ETF
DSMC
$121M
$42.7K ﹤0.01%
+1,202
Z icon
1114
Zillow
Z
$10.7B
$42.5K ﹤0.01%
+623
CVNA icon
1115
Carvana
CVNA
$47.4B
$42.2K ﹤0.01%
+100
SAN icon
1116
Banco Santander
SAN
$180B
$42.2K ﹤0.01%
+3,597
BKLN icon
1117
Invesco Senior Loan ETF
BKLN
$6.96B
$42K ﹤0.01%
+2,000
WRB icon
1118
W.R. Berkley
WRB
$27B
$41.8K ﹤0.01%
+595
DAPP icon
1119
VanEck Digital Transformation ETF
DAPP
$274M
$41.1K ﹤0.01%
+2,485
PFXF icon
1120
VanEck Preferred Securities ex Financials ETF
PFXF
$2.18B
$40.8K ﹤0.01%
+2,309
CII icon
1121
BlackRock Enhanced Captial and Income Fund
CII
$928M
$40.6K ﹤0.01%
+1,736
NTRA icon
1122
Natera
NTRA
$29.2B
$40.5K ﹤0.01%
+177
BNDX icon
1123
Vanguard Total International Bond ETF
BNDX
$76.6B
$40.5K ﹤0.01%
+839
LDOS icon
1124
Leidos
LDOS
$22.1B
$40.4K ﹤0.01%
224
-1,698
SPXC icon
1125
SPX Corp
SPXC
$11.3B
$40.2K ﹤0.01%
+201
43 44
45
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