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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
LMBS icon
1551
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-1,377
LMND icon
1552
Lemonade
LMND
$5.42B
– –
-297
LNG icon
1553
Cheniere Energy
LNG
$54.2B
– –
-703
LNT icon
1554
Alliant Energy
LNT
$19.7B
– –
-354
LPLA icon
1555
LPL Financial
LPLA
$25.4B
– –
-513
LPG icon
1556
Dorian LPG
LPG
$1.71B
– –
-9
LPX icon
1557
Louisiana-Pacific
LPX
$5.11B
– –
-40
LQD icon
1558
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-170
LRCX icon
1559
Lam Research
LRCX
$438B
– –
-480
LRGE icon
1560
ClearBridge Large Cap Growth Select ETF
LRGE
$448M
– –
-394
LTC
1561
LTC Properties
LTC
$1.99B
– –
-500
LUCD icon
1562
Lucid Diagnostics
LUCD
$191M
– –
-3,000
LULU icon
1563
lululemon athletica
LULU
$13.5B
– –
-1,397
LUMN icon
1564
Lumen
LUMN
$6.93B
– –
-1,153
LUV icon
1565
Southwest Airlines
LUV
$23.7B
– –
-838
LVHD icon
1566
Franklin US Low Volatility High Dividend Index ETF
LVHD
$615M
– –
-3,936
LW icon
1567
Lamb Weston
LW
$6.41B
– –
-2,701
LXP icon
1568
LXP Industrial Trust
LXP
$3.25B
– –
-9
LYFT icon
1569
Lyft
LYFT
$5.93B
– –
-145
LYV icon
1570
Live Nation Entertainment
LYV
$41.8B
– –
-133
MAA icon
1571
Mid-America Apartment Communities
MAA
$15.7B
– –
-68
MARA icon
1572
Marathon Digital Holdings
MARA
$4.8B
– –
-585
MASI
1573
DELISTED
Masimo
MASI
– –
-111
MASS icon
1574
908 Devices
MASS
$332M
– –
-500
MAT icon
1575
Mattel
MAT
$3.87B
– –
-20
61 62
63
64 65