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
IBN icon
1426
ICICI Bank
IBN
$93.7B
– –
-211
IBP icon
1427
Installed Building Products
IBP
$5.75B
– –
-1
IBTO icon
1428
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$461M
– –
-837
IBUY icon
1429
Amplify Online Retail ETF
IBUY
$117M
– –
-1,245
ICCC icon
1430
ImmuCell
ICCC
$96.2M
– –
-730
ICF icon
1431
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-787
ICLR icon
1432
Icon
ICLR
$9.04B
– –
-100
IEF icon
1433
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
– –
-602
IEI icon
1434
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
– –
-1,278
IEP icon
1435
Icahn Enterprises
IEP
$5.07B
– –
-792
IEUR icon
1436
iShares Core MSCI Europe ETF
IEUR
$8.93B
– –
-102
IEZ icon
1437
iShares US Oil Equipment & Services ETF
IEZ
$649M
– –
-500
IFF icon
1438
International Flavors & Fragrances
IFF
$19.7B
– –
-10
IFN
1439
Aberdeen India Fund
IFN
$477M
– –
-104
IFV icon
1440
First Trust Dorsey Wright International Focus 5 ETF
IFV
$248M
– –
-6,840
IGE icon
1441
iShares North American Natural Resources ETF
IGE
$820M
– –
-381
IGF icon
1442
iShares Global Infrastructure ETF
IGF
$10.6B
– –
-4,345
IGIB icon
1443
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
– –
-436
IGIC icon
1444
International General Insurance
IGIC
$1.05B
– –
-718
IGM icon
1445
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-384
IGOV icon
1446
iShares International Treasury Bond ETF
IGOV
$1.36B
– –
-503
IHAK icon
1447
iShares Cybersecurity and Tech ETF
IHAK
$857M
– –
-245
IHE icon
1448
iShares US Pharmaceuticals ETF
IHE
$910M
– –
-21
IHI icon
1449
iShares US Medical Devices ETF
IHI
$3.08B
– –
-459
IIM icon
1450
Invesco Value Municipal Income Trust
IIM
$577M
– –
-274
56 57
58
59 60