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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
JBBB icon
1476
Janus Henderson B-BBB CLO ETF
JBBB
$1.34B
– –
-3
JBLU icon
1477
JetBlue
JBLU
$2.14B
– –
-2,213
JBL icon
1478
Jabil
JBL
$34.6B
– –
-12
JCI icon
1479
Johnson Controls International
JCI
$87.1B
– –
-321
JCPB icon
1480
JPMorgan Core Plus Bond ETF
JCPB
$13.6B
– –
-11
JEF icon
1481
Jefferies Financial Group
JEF
$12B
– –
-60
JEPQ icon
1482
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.4B
– –
-5,218
JHI
1483
John Hancock Investors Trust
JHI
$117M
– –
-550
JHMD icon
1484
John Hancock Multifactor Developed International ETF
JHMD
$961M
– –
-150
JHML icon
1485
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
– –
-339
JHMM icon
1486
John Hancock Multifactor Mid Cap ETF
JHMM
$5.76B
– –
-1,271
JKHY icon
1487
Jack Henry & Associates
JKHY
$10.7B
– –
-432
JMIA
1488
Jumia Technologies
JMIA
$868M
– –
-200
JMUB icon
1489
JPMorgan Municipal ETF
JMUB
$8.02B
– –
-2,650
JOF
1490
Japan Smaller Capitalization Fund
JOF
$332M
– –
-200
JOET icon
1491
Virtus Terranova US Quality Momentum ETF
JOET
$243M
– –
-251
JOUT icon
1492
Johnson Outdoors
JOUT
$464M
– –
-150
JPC icon
1493
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
– –
-3,207
JPLD icon
1494
JPMorgan Limited Duration Bond ETF
JPLD
$3.92B
– –
-303
JPRE icon
1495
JPMorgan Realty Income ETF
JPRE
$481M
– –
-215
JRI icon
1496
Nuveen Real Asset Income & Growth Fund
JRI
$357M
– –
-1,718
JTEK icon
1497
JPMorgan US Tech Leaders ETF
JTEK
$4.36B
– –
-19
JXI icon
1498
iShares Global Utilities ETF
JXI
$322M
– –
-850
JXN icon
1499
Jackson Financial
JXN
$8.14B
– –
-5
OPLN
1500
Openlane
OPLN
$4.23B
– –
-83
58 59
60
61 62