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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
ISCG icon
1451
iShares Morningstar Small-Cap Growth ETF
ISCG
$983M
– –
-75
ISCV icon
1452
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
– –
-428
ITB icon
1453
iShares US Home Construction ETF
ITB
$2.65B
– –
-7
ITT icon
1454
ITT
ITT
$17.4B
– –
-20
ITRI icon
1455
Itron
ITRI
$3.77B
– –
-28
IUS icon
1456
Invesco RAFI Strategic US ETF
IUS
$900M
– –
-441
IVOV icon
1457
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.32B
– –
-1,104
IVR icon
1458
Invesco Mortgage Capital
IVR
$780M
– –
-333
IVT icon
1459
InvenTrust Properties
IVT
$2.76B
– –
-78
IWN icon
1460
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-330
IWO icon
1461
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-503
IWS icon
1462
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-650
IXC icon
1463
iShares Global Energy ETF
IXC
$2.07B
– –
-280
IXJ icon
1464
iShares Global Healthcare ETF
IXJ
$4.04B
– –
-115
IXN icon
1465
iShares Global Tech ETF
IXN
$9.22B
– –
-242
IYE icon
1466
iShares US Energy ETF
IYE
$1.61B
– –
-1,259
IYF icon
1467
iShares US Financials ETF
IYF
$4.07B
– –
-203
IYH icon
1468
iShares US Healthcare ETF
IYH
$3.2B
– –
-180
IYJ icon
1469
iShares US Industrials ETF
IYJ
$1.87B
– –
-411
IYK icon
1470
iShares US Consumer Staples ETF
IYK
$1.36B
– –
-471
IYR icon
1471
iShares US Real Estate ETF
IYR
$4.5B
– –
-25
IYT icon
1472
iShares US Transportation ETF
IYT
$2.29B
– –
-500
IYW icon
1473
iShares US Technology ETF
IYW
$25.2B
– –
-222
IYY icon
1474
iShares Dow Jones US ETF
IYY
$3.01B
– –
-1,069
JBGS
1475
JBG SMITH
JBGS
$847M
– –
-11
57 58
59
60 61