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
ESI icon
1701
Element Solutions
ESI
$10.5B
– –
-19
ESLT icon
1702
Elbit Systems
ESLT
$38.8B
– –
-13
ESML icon
1703
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.39B
– –
-3,990
ESPO icon
1704
VanEck Video Gaming and eSports ETF
ESPO
$249M
– –
-8
ESTC icon
1705
Elastic
ESTC
$5.58B
– –
-94
ETG
1706
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
– –
-231
ETSY icon
1707
Etsy
ETSY
$6.06B
– –
-98
ETW
1708
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-7,990
ETY icon
1709
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
– –
-2,550
EUFN icon
1710
iShares MSCI Europe Financials ETF
EUFN
$3.65B
– –
-28
EVLV icon
1711
Evolv Technologies
EVLV
$1.13B
– –
-347
EVRG icon
1712
Evergy
EVRG
$19.4B
– –
-107
EVT icon
1713
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2B
– –
-3,274
EVUS icon
1714
iShares ESG Aware MSCI USA Value ETF
EVUS
$318M
– –
-359
EVTV icon
1715
Envirotech Vehicles
EVTV
$32.8M
– –
-3,883
EXLS icon
1716
EXL Service
EXLS
$4.39B
– –
-20
EXPE icon
1717
Expedia Group
EXPE
$27.2B
– –
-381
AGNT
1718
eXp World Holdings
AGNT
$779M
– –
-106
EXTR icon
1719
Extreme Networks
EXTR
$3.49B
– –
-6
EYE icon
1720
National Vision
EYE
$1.33B
– –
-11
EYLD icon
1721
Cambria Emerging Shareholder Yield ETF
EYLD
$817M
– –
-325
EZA icon
1722
iShares MSCI South Africa ETF
EZA
$717M
– –
-51
EZBC icon
1723
Franklin Bitcoin ETF
EZBC
$444M
– –
-1,908
EZPW icon
1724
Ezcorp Inc
EZPW
$2.06B
– –
-8
FAAR icon
1725
First Trust Alternative Absolute Return Strategy ETF
FAAR
$168M
– –
-135
67 68
69
70 71