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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
$2.27B
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
PNRG icon
1776
PrimeEnergy Resources
PNRG
$287M
– –
-305
POR icon
1777
Portland General Electric
POR
$6.11B
– –
-3,553
POWL icon
1778
Powell Industries
POWL
$8.46B
– –
-12
PPT
1779
Putnam Premier Income Trust
PPT
$329M
– –
-2,920
PRA
1780
DELISTED
ProAssurance
PRA
– –
-8
PREF icon
1781
Principal Spectrum Preferred Securities Active ETF
PREF
$1.76B
– –
-1,909
PRF icon
1782
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
– –
-3,182
PRFZ icon
1783
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.82B
– –
-75
PRG icon
1784
PROG Holdings
PRG
$1.77B
– –
-6
PRI icon
1785
Primerica
PRI
$9.5B
– –
-259
PRK icon
1786
Park National Corp
PRK
$3.34B
– –
-3
PRLB icon
1787
Protolabs
PRLB
$1.77B
– –
-6
PRVA icon
1788
Privia Health
PRVA
$3.46B
– –
-15
PSCC icon
1789
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$3.58M
– –
-281
PSCI icon
1790
Invesco S&P SmallCap Industrials ETF
PSCI
$183M
– –
-8
PSEC icon
1791
Prospect Capital
PSEC
$1.13B
– –
-8
PSFE icon
1792
Paysafe
PSFE
$414M
– –
-72
PSH icon
1793
PGIM Short Duration High Yield ETF
PSH
$163M
– –
-1,129
PSK icon
1794
State Street SPDR ICE Preferred Securities ETF
PSK
$704M
– –
-693
PSMT icon
1795
Pricesmart
PSMT
$6.06B
– –
-3
PSN icon
1796
Parsons
PSN
$5.95B
– –
-13,681
PSR icon
1797
Invesco Active US Real Estate Fund
PSR
$5.81M
– –
-495
P
1798
Everpure Inc
P
$26.4B
– –
-935
PTC icon
1799
PTC
PTC
$14.4B
– –
-23
PTGX icon
1800
Protagonist Therapeutics
PTGX
$8.45B
– –
-6
70 71
72
73 74