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
PML
1251
PIMCO Municipal Income Fund II
PML
$494M
– –
-26
PMT
1252
PennyMac Mortgage Investment
PMT
$914M
– –
-2,090
PNFP icon
1253
Pinnacle Financial Partners Inc
PNFP
$14.8B
– –
-35
PNQI icon
1254
Invesco NASDAQ Internet ETF
PNQI
$548M
– –
-50
PNR icon
1255
Pentair
PNR
$11.7B
– –
-1,564
PNRG icon
1256
PrimeEnergy Resources
PNRG
$376M
– –
-305
POR icon
1257
Portland General Electric
POR
$5.92B
– –
-3,553
POWL icon
1258
Powell Industries
POWL
$10.8B
– –
-12
PPT
1259
Putnam Premier Income Trust
PPT
$329M
– –
-2,920
PRA icon
1260
ProAssurance
PRA
$1.26B
– –
-8
PREF icon
1261
Principal Spectrum Preferred Securities Active ETF
PREF
$1.49B
– –
-1,909
PRFZ icon
1262
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
– –
-75
PRG icon
1263
PROG Holdings
PRG
$1.51B
– –
-6
PRI icon
1264
Primerica
PRI
$8.46B
– –
-259
PRK icon
1265
Park National Corp
PRK
$3.07B
– –
-3
PRLB icon
1266
Protolabs
PRLB
$1.77B
– –
-6
PRVA icon
1267
Privia Health
PRVA
$2.74B
– –
-15
PSCC icon
1268
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$33.9M
– –
-281
PSCI icon
1269
Invesco S&P SmallCap Industrials ETF
PSCI
$177M
– –
-8
PSEC icon
1270
Prospect Capital
PSEC
$1.17B
– –
-8
PSFE icon
1271
Paysafe
PSFE
$399M
– –
-72
PSH icon
1272
PGIM Short Duration High Yield ETF
PSH
$158M
– –
-1,129
PSK icon
1273
State Street SPDR ICE Preferred Securities ETF
PSK
$719M
– –
-693
PSMT icon
1274
Pricesmart
PSMT
$5.25B
– –
-3
PSN icon
1275
Parsons
PSN
$6.08B
– –
-13,681
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