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
SMB icon
1151
VanEck Short Muni ETF
SMB
$304M
– –
-7,134
SMCI icon
1152
Super Micro Computer
SMCI
$22.9B
– –
-845
SMIN icon
1153
iShares MSCI India Small-Cap ETF
SMIN
$627M
– –
-658
SMLF icon
1154
iShares US Small Cap Equity Factor ETF
SMLF
$3.79B
– –
-1,190
SMLV icon
1155
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$245M
– –
-966
NTR icon
1156
Nutrien
NTR
$33.3B
– –
-250
NTRA icon
1157
Natera
NTRA
$29B
– –
-177
NTRS icon
1158
Northern Trust
NTRS
$30.8B
– –
-15
NTSX icon
1159
WisdomTree US Efficient Core Fund
NTSX
$1.38B
– –
-4,015
NUBD icon
1160
Nuveen ESG US Aggregate Bond ETF
NUBD
$448M
– –
-4,585
NUDM icon
1161
Nuveen ESG International Developed Markets Equity ETF
NUDM
$678M
– –
-757
NUE icon
1162
Nucor
NUE
$55.5B
– –
-100
NUMV icon
1163
Nuveen ESG Mid-Cap Value ETF
NUMV
$439M
– –
-5,463
NUVB icon
1164
Nuvation Bio
NUVB
$1.63B
– –
-2,500
NVAX icon
1165
Novavax
NVAX
$1.7B
– –
-4,843
NVCR icon
1166
NovoCure
NVCR
$1.96B
– –
-85
NVRI icon
1167
Enviri
NVRI
$1.68B
– –
-22
NVT icon
1168
nVent Electric
NVT
$26.4B
– –
-490
NWBI icon
1169
Northwest Bancshares
NWBI
$2.04B
– –
-31
NWSA icon
1170
News Corp Class A
NWSA
$14.4B
– –
-2,921
NXG
1171
NXG NextGen Infrastructure Income Fund
NXG
$333M
– –
-772
NXPI icon
1172
NXP Semiconductors
NXPI
$82.7B
– –
-216
NXT icon
1173
Nextpower Inc
NXT
$20B
– –
-177
NXTG icon
1174
First Trust Indxx NextG ETF
NXTG
$577M
– –
-113
ADAM
1175
Adamas Trust
ADAM
$825M
– –
-55
45 46
47
48 49