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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
ICF icon
1401
iShares Select U.S. REIT ETF
ICF
$2.07B
– –
-787
ICLR icon
1402
Icon
ICLR
$12.9B
– –
-100
IDCC icon
1403
InterDigital
IDCC
$6.85B
– –
-4
IDEV icon
1404
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
– –
-170
IDGT icon
1405
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$520M
– –
-8,267
IDT icon
1406
IDT Corp
IDT
$1.52B
– –
-500
IDU icon
1407
iShares US Utilities ETF
IDU
$1.39B
– –
-1,212
IEF icon
1408
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
– –
-602
IEI icon
1409
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-1,278
IEP icon
1410
Icahn Enterprises
IEP
$5.03B
– –
-792
IEUR icon
1411
iShares Core MSCI Europe ETF
IEUR
$8.66B
– –
-102
IEZ icon
1412
iShares US Oil Equipment & Services ETF
IEZ
$375M
– –
-500
IFF icon
1413
International Flavors & Fragrances
IFF
$19.8B
– –
-10
IFN
1414
Aberdeen India Fund
IFN
$495M
– –
-104
IFV icon
1415
First Trust Dorsey Wright International Focus 5 ETF
IFV
$246M
– –
-6,840
IGE icon
1416
iShares North American Natural Resources ETF
IGE
$711M
– –
-381
IGF icon
1417
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-4,345
IGIB icon
1418
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-436
IGIC icon
1419
International General Insurance
IGIC
$1.2B
– –
-718
IGM icon
1420
iShares Expanded Tech Sector ETF
IGM
$10.6B
– –
-384
IGOV icon
1421
iShares International Treasury Bond ETF
IGOV
$1.35B
– –
-503
IHAK icon
1422
iShares Cybersecurity and Tech ETF
IHAK
$990M
– –
-245
IHE icon
1423
iShares US Pharmaceuticals ETF
IHE
$1.16B
– –
-21
IHI icon
1424
iShares US Medical Devices ETF
IHI
$3.18B
– –
-459
IIM icon
1425
Invesco Value Municipal Income Trust
IIM
$609M
– –
-274
55 56
57
58 59