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
FENY icon
1751
Fidelity MSCI Energy Index ETF
FENY
$1.9B
– –
-249
FERG icon
1752
Ferguson
FERG
$44.6B
– –
-69
FEX icon
1753
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
– –
-164
FFC
1754
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
– –
-150
FHLC icon
1755
Fidelity MSCI Health Care Index ETF
FHLC
$2.95B
– –
-961
FHN icon
1756
First Horizon
FHN
$11.5B
– –
-989
FICO icon
1757
Fair Isaac
FICO
$29.6B
– –
-4
FIDU icon
1758
Fidelity MSCI Industrials Index ETF
FIDU
$2.1B
– –
-1,439
FIIG icon
1759
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$677M
– –
-101
FISR icon
1760
State Street Fixed Income Sector Rotation ETF
FISR
$478M
– –
-170
FITB
1761
Fifth Third Bancorp
FITB
$45.2B
– –
-126
FIVA
1762
Fidelity International Value Factor ETF
FIVA
$548M
– –
-132
FIXD icon
1763
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
– –
-1,012
FLBL icon
1764
Franklin Senior Loan ETF
FLBL
$838M
– –
-1,404
FLBR icon
1765
Franklin FTSE Brazil ETF
FLBR
$576M
– –
-1,000
FLEX icon
1766
Flex
FLEX
$53.4B
– –
-100
FLGT icon
1767
Fulgent Genetics
FLGT
$508M
– –
-2,120
FLIN icon
1768
Franklin FTSE India ETF
FLIN
$2.52B
– –
-550
FLJP icon
1769
Franklin FTSE Japan ETF
FLJP
$3.75B
– –
-1,723
FLR icon
1770
Fluor
FLR
$6.61B
– –
-50
FLS icon
1771
Flowserve
FLS
$9.33B
– –
-50
FLSP icon
1772
Franklin Systematic Style Premia ETF
FLSP
$911M
– –
-877
FLTB icon
1773
Fidelity Limited Term Bond ETF
FLTB
$398M
– –
-2,260
FMAT icon
1774
Fidelity MSCI Materials Index ETF
FMAT
$612M
– –
-652
FMC icon
1775
FMC
FMC
$1.69B
– –
-136
69 70
71
72 73