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
EFC
1676
Ellington Financial
EFC
$1.71B
– –
-573
EFT
1677
Eaton Vance Floating-Rate Income Trust
EFT
$289M
– –
-1,000
EG icon
1678
Everest Group
EG
$13.6B
– –
-424
EGO icon
1679
Eldorado Gold
EGO
$8.21B
– –
-1,000
EGP icon
1680
EastGroup Properties
EGP
$11.1B
– –
-47
EHC icon
1681
Encompass Health
EHC
$10.3B
– –
-349
EINC icon
1682
VanEck Energy Income ETF
EINC
$157M
– –
-11
EL icon
1683
Estee Lauder
EL
$33B
– –
-302
ELF icon
1684
e.l.f. Beauty
ELF
$3.41B
– –
-1,235
ELME
1685
Elme Communities
ELME
$178M
– –
-27
ELV icon
1686
Elevance Health
ELV
$85B
– –
-125
EMB icon
1687
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
– –
-1,714
EMBC icon
1688
Embecta
EMBC
$195M
– –
-8
EME icon
1689
Emcor
EME
$38B
– –
-53
EMHC icon
1690
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$263M
– –
-1,061
EMLC icon
1691
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
– –
-21
EMLP icon
1692
First Trust North American Energy Infrastructure Fund
EMLP
$4.01B
– –
-313
EMN icon
1693
Eastman Chemical
EMN
$8.68B
– –
-1,914
EMNT icon
1694
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
– –
-300
EMTL icon
1695
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$89.9M
– –
-8
ENPH icon
1696
Enphase Energy
ENPH
$9.26B
– –
-302
ENVA icon
1697
Enova International
ENVA
$4.01B
– –
-4
EOI
1698
Eaton Vance Enhanced Equity Income Fund
EOI
$813M
– –
-6,782
EPP icon
1699
iShares MSCI Pacific ex Japan ETF
EPP
$2.1B
– –
-64
EP.PRC icon
1700
El Paso Energy Capital Trust I
EP.PRC
$224M
– –
-1,200
66 67
68
69 70