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FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$155M
Cap. Flow
+$206M
Cap. Flow %
9.07%
Top 10 Hldgs %
25.98%
Holding
2,316
New
42
Increased
385
Reduced
268
Closed
1,589

Top Buys

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$135M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.5M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$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
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.5M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$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
EVT icon
1151
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.04B
– –
-3,274
Closed -$82.4K
EVUS icon
1152
iShares ESG Aware MSCI USA Value ETF
EVUS
$332M
– –
-359
Closed -$11.5K
EVTV icon
1153
Azio AI Holdings
EVTV
$29.9M
– –
-3,883
Closed -$1.39K
EWBC icon
1154
East-West Bancorp
EWBC
$18B
– –
-35
Closed -$3.93K
EWC icon
1155
iShares MSCI Canada ETF
EWC
$6.01B
– –
-51
Closed -$2.75K
EWD icon
1156
iShares MSCI Sweden ETF
EWD
$287M
– –
-10
Closed -$492
EWJ icon
1157
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-732
Closed -$59.1K
EWL icon
1158
iShares MSCI Switzerland ETF
EWL
$1.98B
– –
-34
Closed -$2.04K
EWU icon
1159
iShares MSCI United Kingdom ETF
EWU
$3.86B
– –
-87
Closed -$3.83K
EXAS
1160
DELISTED
Exact Sciences
EXAS
– –
-100
Closed -$10.2K
EXC icon
1161
Exelon
EXC
$47.9B
– –
-2,737
Closed -$119K
EXEL icon
1162
Exelixis
EXEL
$14.2B
– –
-90
Closed -$3.94K
EXLS icon
1163
EXL Service
EXLS
$4.17B
– –
-20
Closed -$849
EXPE icon
1164
Expedia Group
EXPE
$32.5B
– –
-381
Closed -$108K
AGNT
1165
AGNT Inc
AGNT
$743M
– –
-106
Closed -$964
EXTR icon
1166
Extreme Networks
EXTR
$4.41B
– –
-6
Closed -$100
EYE icon
1167
National Vision
EYE
$1.57B
– –
-11
Closed -$284
EYLD icon
1168
Cambria Emerging Shareholder Yield ETF
EYLD
$849M
– –
-325
Closed -$12.5K
EZA icon
1169
iShares MSCI South Africa ETF
EZA
$549M
– –
-51
Closed -$3.56K
EZBC icon
1170
Franklin Bitcoin ETF
EZBC
$379M
– –
-1,908
Closed -$96.5K
EZPW icon
1171
Ezcorp Inc
EZPW
$2.1B
– –
-8
Closed -$155
FAAR icon
1172
First Trust Alternative Absolute Return Strategy ETF
FAAR
$174M
– –
-135
Closed -$3.66K
FAD icon
1173
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$562M
– –
-550
Closed -$89K
FAF icon
1174
First American
FAF
$7.06B
– –
-3,750
Closed -$230K
FALN icon
1175
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-1,100
Closed -$30K
45 46
47
48 49

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