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
PSR icon
1276
Invesco Active US Real Estate Fund
PSR
$59.7M
– –
-495
P
1277
Everpure Inc
P
$28.5B
– –
-935
PTC icon
1278
PTC
PTC
$16.4B
– –
-23
PTGX icon
1279
Protagonist Therapeutics
PTGX
$6.57B
– –
-6
PTLC icon
1280
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
– –
-66
PTLO icon
1281
Portillo's
PTLO
$299M
– –
-240
PTMC icon
1282
Pacer Trendpilot US Mid Cap ETF
PTMC
$397M
– –
-556
PTNQ icon
1283
Pacer Trendpilot 100 ETF
PTNQ
$1.34B
– –
-704
PTON icon
1284
Peloton Interactive
PTON
$2.59B
– –
-3,908
LBRDK icon
1285
Liberty Broadband Class C
LBRDK
$4.94B
– –
-69
LBRT icon
1286
Liberty Energy
LBRT
$4.91B
– –
-19
LC icon
1287
LendingClub
LC
$1.92B
– –
-152
LCID icon
1288
Lucid Motors
LCID
$2.44B
– –
-473
LCII icon
1289
LCI Industries
LCII
$2.74B
– –
-3
LCTD icon
1290
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$241M
– –
-382
LCTU icon
1291
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.51B
– –
-1,702
LDEM icon
1292
iShares ESG MSCI EM Leaders ETF
LDEM
$34.1M
– –
-245
LEU icon
1293
Centrus Energy
LEU
$3.54B
– –
-50
LFUS icon
1294
Littelfuse
LFUS
$12B
– –
-400
LGLV icon
1295
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
– –
-17
LGND icon
1296
Ligand Pharmaceuticals
LGND
$4.73B
– –
-1
LGOV icon
1297
First Trust Long Duration Opportunities ETF
LGOV
$663M
– –
-96
LITE icon
1298
Lumentum
LITE
$70.2B
– –
-5
LMBS icon
1299
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.23B
– –
-1,377
LMND icon
1300
Lemonade
LMND
$4.35B
– –
-297
50 51
52
53 54