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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
-12.87%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$128M
Cap. Flow
-$55.9M
Cap. Flow %
-13.62%
Top 10 Hldgs %
17.92%
Holding
2,230
New
104
Increased
458
Reduced
705
Closed
291

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.1M
2
GLD icon
SPDR Gold Trust
GLD
+$1.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.06M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.26M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.67M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.11M
5
BND icon
Vanguard Total Bond Market
BND
+$3.1M

Sector Composition

1 Technology 7.83%
2 Healthcare 6.32%
3 Financials 6.13%
4 Consumer Discretionary 6.06%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
1501
Ollie's Bargain Outlet
OLLI
$3.95B
$4K ﹤0.01%
72
– –
ORLY icon
1502
O'Reilly Automotive
ORLY
$72.3B
$4K ﹤0.01%
195
– –
PCM
1503
PCM Fund
PCM
$71.4M
$4K ﹤0.01%
400
– –
PHK
1504
PIMCO High Income Fund
PHK
$867M
$4K ﹤0.01%
604
+600
+15,000% +$4.89K
PK icon
1505
Park Hotels & Resorts
PK
$2.86B
$4K ﹤0.01%
154
– –
PSCF icon
1506
Invesco S&P SmallCap Financials ETF
PSCF
$26.9M
$4K ﹤0.01%
100
-554
-85% -$29.5K
RITM icon
1507
Rithm Capital
RITM
$5.06B
$4K ﹤0.01%
350
-300
-46% -$5.07K
RSPR icon
1508
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
$4K ﹤0.01%
185
– –
RYAAY icon
1509
Ryanair
RYAAY
$33.2B
$4K ﹤0.01%
148
– –
SIVR icon
1510
abrdn Physical Silver Shares ETF
SIVR
$4.01B
$4K ﹤0.01%
+318
New +$4.5K
SKT icon
1511
Tanger
SKT
$4.58B
$4K ﹤0.01%
205
+2
+1% +$45
STM icon
1512
STMicroelectronics
STM
$61.1B
$4K ﹤0.01%
303
– –
STWD icon
1513
Starwood Property Trust
STWD
$6.1B
$4K ﹤0.01%
211
– –
TTD icon
1514
Trade Desk
TTD
$9.3B
$4K ﹤0.01%
360
– –
UHS icon
1515
Universal Health Services
UHS
$9.25B
$4K ﹤0.01%
40
-1
-2% -$126
WW
1516
DELISTED
WW International
WW
$4K ﹤0.01%
116
-48
-29% -$2.63K
ZION icon
1517
Zions Bancorporation
ZION
$10.3B
$4K ﹤0.01%
116
-438
-79% -$20.4K
SIX
1518
DELISTED
Six Flags Entertainment Corp.
SIX
$4K ﹤0.01%
89
+1
+1% +$60
CEM
1519
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4K ﹤0.01%
80
– –
NS
1520
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
200
– –
TMX
1521
DELISTED
Terminix Global Holdings, Inc.
TMX
$4K ﹤0.01%
110
+62
+129% +$2.57K
MIC
1522
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4K ﹤0.01%
121
-19
-14% -$761
AXE
1523
DELISTED
Anixter International Inc
AXE
$4K ﹤0.01%
+75
New +$4.72K
APC
1524
DELISTED
Anadarko Petroleum
APC
$4K ﹤0.01%
106
-419
-80% -$23.6K
IDTI
1525
DELISTED
Integrated Device Technology I
IDTI
$4K ﹤0.01%
100
-50
-33% -$2.36K
59 60
61
62 63

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