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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
$2.12B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,326
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$7.66M
3
+$7.39M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.31M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.32M

Top Sells

1
+$95.9M
2
+$24M
3
+$11.9M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$10.6M
5
NVDA icon
NVIDIA
NVDA
+$9.89M

Sector Composition

1 Technology 10.26%
2 Financials 4.2%
3 Consumer Discretionary 3.97%
4 Communication Services 3.41%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
1726
DELISTED
Tri Pointe Homes
TPH
$3.52K ﹤0.01%
+112
XSVM icon
1727
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$629M
$3.5K ﹤0.01%
+61
RBA icon
1728
RB Global
RBA
$20.2B
$3.5K ﹤0.01%
+34
CPER icon
1729
United States Copper Index Fund
CPER
$722M
$3.5K ﹤0.01%
+100
RVPH
1730
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$3.5K ﹤0.01%
+627
VNQI icon
1731
Vanguard Global ex-US Real Estate ETF
VNQI
$3.34B
$3.48K ﹤0.01%
+76
BHF icon
1732
Brighthouse Financial
BHF
$3.65B
$3.48K ﹤0.01%
+53
ITT icon
1733
ITT
ITT
$17.4B
$3.47K ﹤0.01%
+20
FLS icon
1734
Flowserve
FLS
$10.2B
$3.47K ﹤0.01%
+50
PRFZ icon
1735
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$3.45K ﹤0.01%
+75
RDVT icon
1736
Red Violet
RDVT
$786M
$3.42K ﹤0.01%
+60
SCHK icon
1737
Schwab 1000 Index ETF
SCHK
$5.58B
$3.4K ﹤0.01%
+103
SG icon
1738
Sweetgreen
SG
$985M
$3.38K ﹤0.01%
+500
IIM icon
1739
Invesco Value Municipal Income Trust
IIM
$595M
$3.38K ﹤0.01%
+274
GPZ
1740
VanEck Alternative Asset Manager ETF
GPZ
$230M
$3.38K ﹤0.01%
+124
APPN icon
1741
Appian
APPN
$1.51B
$3.37K ﹤0.01%
+95
LBRDK icon
1742
Liberty Broadband Class C
LBRDK
$4.43B
$3.35K ﹤0.01%
+69
PNFP icon
1743
Pinnacle Financial Partners Inc
PNFP
$14.5B
$3.34K ﹤0.01%
+35
ACAD icon
1744
Acadia Pharmaceuticals
ACAD
$3.87B
$3.31K ﹤0.01%
+124
AEO icon
1745
American Eagle Outfitters
AEO
$2.97B
$3.3K ﹤0.01%
+125
TFPM icon
1746
Triple Flag Precious Metals
TFPM
$5.95B
$3.29K ﹤0.01%
+99
LUCD icon
1747
Lucid Diagnostics
LUCD
$196M
$3.27K ﹤0.01%
+3,000
SRET icon
1748
Global X SuperDividend REIT ETF
SRET
$229M
$3.27K ﹤0.01%
+150
MTZ icon
1749
MasTec
MTZ
$30.9B
$3.26K ﹤0.01%
+15
FXZ icon
1750
First Trust Materials AlphaDEX Fund
FXZ
$418M
$3.24K ﹤0.01%
+50
68 69
70
71 72