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
IIPR icon
1451
Innovative Industrial Properties
IIPR
$1.66B
– –
-3,366
IJJ icon
1452
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
– –
-895
IJK icon
1453
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-1,761
IJS icon
1454
iShares S&P Small-Cap 600 Value ETF
IJS
$8B
– –
-939
IJT icon
1455
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.59B
– –
-762
ILCB icon
1456
iShares Morningstar US Equity ETF
ILCB
$1.27B
– –
-320
ILMN icon
1457
Illumina
ILMN
$22.7B
– –
-255
IMCB icon
1458
iShares Morningstar Mid-Cap ETF
IMCB
$1.57B
– –
-1,481
IMCG icon
1459
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.7B
– –
-618
IMRX icon
1460
Immuneering
IMRX
$345M
– –
-1,500
INCO icon
1461
Columbia India Consumer ETF
INCO
$222M
– –
-279
INDB icon
1462
Independent Bank
INDB
$3.81B
– –
-828
INFL icon
1463
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.57B
– –
-20
INN
1464
Summit Hotel Properties
INN
$614M
– –
-25
INSW icon
1465
International Seaways
INSW
$3.98B
– –
-30
INSP icon
1466
Inspire Medical Systems
INSP
$1.22B
– –
-133
IONQ icon
1467
IonQ
IONQ
$24.4B
– –
-5,171
IOT icon
1468
Samsara
IOT
$17.2B
– –
-24
IPAC icon
1469
iShares Core MSCI Pacific ETF
IPAC
$2.56B
– –
-10
IPKW icon
1470
Invesco International BuyBack Achievers ETF
IPKW
$531M
– –
-2,840
IQ icon
1471
iQIYI
IQ
$1.02B
– –
-278
IQDG icon
1472
WisdomTree International Quality Dividend Growth Fund
IQDG
$733M
– –
-699
IRDM icon
1473
Iridium Communications
IRDM
$5.43B
– –
-50
IREN icon
1474
Iris Energy
IREN
$24.2B
– –
-15
IRWD icon
1475
Ironwood Pharmaceuticals
IRWD
$611M
– –
-300
57 58
59
60 61