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
ISCG icon
1476
iShares Morningstar Small-Cap Growth ETF
ISCG
$983M
– –
-75
ISCV icon
1477
iShares Morningstar Small-Cap Value ETF
ISCV
$660M
– –
-428
ITB icon
1478
iShares US Home Construction ETF
ITB
$2.6B
– –
-7
ITT icon
1479
ITT
ITT
$17.5B
– –
-20
ITRI icon
1480
Itron
ITRI
$3.78B
– –
-28
IUS icon
1481
Invesco RAFI Strategic US ETF
IUS
$854M
– –
-441
IVOV icon
1482
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
– –
-1,104
IVR icon
1483
Invesco Mortgage Capital
IVR
$732M
– –
-333
IYW icon
1484
iShares US Technology ETF
IYW
$24.4B
– –
-222
IYY icon
1485
iShares Dow Jones US ETF
IYY
$2.97B
– –
-1,069
JBGS
1486
JBG SMITH
JBGS
$863M
– –
-11
JBBB icon
1487
Janus Henderson B-BBB CLO ETF
JBBB
$1.19B
– –
-3
JBLU icon
1488
JetBlue
JBLU
$2.01B
– –
-2,213
JBL icon
1489
Jabil
JBL
$39.2B
– –
-12
JCI icon
1490
Johnson Controls International
JCI
$84.3B
– –
-321
JEF icon
1491
Jefferies Financial Group
JEF
$10.7B
– –
-60
JEPQ icon
1492
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
– –
-5,218
JHI
1493
John Hancock Investors Trust
JHI
$116M
– –
-550
JHMD icon
1494
John Hancock Multifactor Developed International ETF
JHMD
$928M
– –
-150
JHML icon
1495
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
– –
-339
JHMM icon
1496
John Hancock Multifactor Mid Cap ETF
JHMM
$5.56B
– –
-1,271
JKHY icon
1497
Jack Henry & Associates
JKHY
$9.68B
– –
-432
JMIA
1498
Jumia Technologies
JMIA
$920M
– –
-200
JMUB icon
1499
JPMorgan Municipal ETF
JMUB
$7.7B
– –
-2,650
JOF
1500
Japan Smaller Capitalization Fund
JOF
$327M
– –
-200
58 59
60
61 62