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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 Year Est. Return
+18.34%
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
FFC
1201
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
– –
-150
FHLC icon
1202
Fidelity MSCI Health Care Index ETF
FHLC
$3.26B
– –
-961
FHN icon
1203
First Horizon
FHN
$12.2B
– –
-989
FICO icon
1204
Fair Isaac
FICO
$29B
– –
-4
FIDU icon
1205
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
– –
-1,439
FIIG icon
1206
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$654M
– –
-101
FISR icon
1207
State Street Fixed Income Sector Rotation ETF
FISR
$404M
– –
-170
FITB
1208
Fifth Third Bancorp
FITB
$51.7B
– –
-126
FIVA
1209
Fidelity International Value Factor ETF
FIVA
$568M
– –
-132
FIXD icon
1210
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
– –
-1,012
FLBL icon
1211
Franklin Senior Loan ETF
FLBL
$845M
– –
-1,404
FLBR icon
1212
Franklin FTSE Brazil ETF
FLBR
$544M
– –
-1,000
FLEX icon
1213
Flex
FLEX
$49.8B
– –
-100
FLGT icon
1214
Fulgent Genetics
FLGT
$584M
– –
-2,120
FLIN icon
1215
Franklin FTSE India ETF
FLIN
$2.73B
– –
-550
FLJP icon
1216
Franklin FTSE Japan ETF
FLJP
$3.87B
– –
-1,723
FLMB icon
1217
Franklin Municipal Green Bond ETF
FLMB
$77.4M
– –
-3,315
FLR icon
1218
Fluor
FLR
$7.09B
– –
-50
FLS icon
1219
Flowserve
FLS
$9.01B
– –
-50
FLSP icon
1220
Franklin Systematic Style Premia ETF
FLSP
$964M
– –
-877
FLTB icon
1221
Fidelity Limited Term Bond ETF
FLTB
$411M
– –
-2,260
FMAT icon
1222
Fidelity MSCI Materials Index ETF
FMAT
$615M
– –
-652
FMC icon
1223
FMC
FMC
$1.37B
– –
-136
FMHI icon
1224
First Trust Municipal High Income ETF
FMHI
$992M
– –
-150
FNCL icon
1225
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
– –
-891
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