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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
FNDA icon
1226
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
– –
-1,441
FNDC icon
1227
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
– –
-417
FNDE icon
1228
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.47B
– –
-1,326
FNGR icon
1229
FingerMotion
FNGR
$25.6M
– –
-1,000
FNLC icon
1230
First Bancorp
FNLC
$377M
– –
-342
FOF icon
1231
Cohen & Steers Closed End Opportunity Fund
FOF
$384M
– –
-957
FOLD
1232
DELISTED
Amicus Therapeutics
FOLD
– –
-200
FORM icon
1233
FormFactor
FORM
$9.16B
– –
-435
FPX icon
1234
First Trust US Equity Opportunities ETF
FPX
$1.59B
– –
-519
FREL icon
1235
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-967
FSCO
1236
FS Credit Opportunities Corp
FSCO
$987M
– –
-4,000
FSIG icon
1237
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
– –
-3,302
FSLR icon
1238
First Solar
FSLR
$24.5B
– –
-170
FSK icon
1239
FS KKR Capital
FSK
$3.02B
– –
-515,168
FSLY icon
1240
Fastly Inc
FSLY
$3.07B
– –
-309
FSM icon
1241
Fortuna Silver Mines
FSM
$2.58B
– –
-394
FSMD icon
1242
Fidelity Small-Mid Multifactor ETF
FSMD
$2.53B
– –
-42
FSP
1243
Franklin Street Properties
FSP
$52.9M
– –
-4,000
FSS icon
1244
Federal Signal
FSS
$7.03B
– –
-9
FSTA icon
1245
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
– –
-2,283
FSV icon
1246
FirstService
FSV
$6.6B
– –
-20
FTA icon
1247
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.34B
– –
-19
FTCB icon
1248
First Trust Core Investment Grade ETF
FTCB
$2.52B
– –
-208
FTCS icon
1249
First Trust Capital Strength ETF
FTCS
$7.87B
– –
-991
FTDR icon
1250
Frontdoor
FTDR
$5.29B
– –
-54
48 49
50
51 52