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
OVV icon
1201
Ovintiv
OVV
$15.6B
– –
-981
OWNS
1202
CCM Affordable Housing MBS ETF
OWNS
$104M
– –
-5,747
OXLC
1203
Oxford Lane Capital
OXLC
$966M
– –
-981
OXY icon
1204
Occidental Petroleum
OXY
$56.6B
– –
-1,058
OXY.WS icon
1205
Occidental Petroleum Corp Warrants
OXY.WS
$32.8B
– –
-11
PAA icon
1206
Plains All American Pipeline
PAA
$16.2B
– –
-8,000
PAGS icon
1207
PagSeguro Digital
PAGS
$2.59B
– –
-180
PALL icon
1208
abrdn Physical Palladium Shares ETF
PALL
$765M
– –
0
PARR icon
1209
Par Pacific Holdings
PARR
$2.83B
– –
-12
PATH icon
1210
UiPath
PATH
$5.81B
– –
-261
PBI icon
1211
Pitney Bowes
PBI
$2.11B
– –
-24
PBR icon
1212
Petrobras
PBR
$122B
– –
-1,209
PBW icon
1213
Invesco WilderHill Clean Energy ETF
PBW
$571M
– –
-1,854
PCAR icon
1214
PACCAR
PCAR
$59.1B
– –
-600
PCG icon
1215
PG&E
PCG
$36.4B
– –
-535
PCH
1216
DELISTED
PotlatchDeltic
PCH
– –
-986
PCN
1217
PIMCO Corporate & Income Strategy Fund
PCN
$868M
– –
-4,370
PCRX icon
1218
Pacira BioSciences
PCRX
$946M
– –
-7
PCTY icon
1219
Paylocity
PCTY
$5.83B
– –
-175
PCY icon
1220
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-46
PDFS icon
1221
PDF Solutions
PDFS
$1.99B
– –
-6
PDI icon
1222
PIMCO Dynamic Income Fund
PDI
$7.69B
– –
-894
PDO
1223
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
– –
-725
PDT
1224
John Hancock Premium Dividend Fund
PDT
$634M
– –
-420
PEBO icon
1225
Peoples Bancorp
PEBO
$1.24B
– –
-211
47 48
49
50 51