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
FMHI icon
1776
First Trust Municipal High Income ETF
FMHI
$960M
– –
-150
FNCL icon
1777
Fidelity MSCI Financials Index ETF
FNCL
$2.17B
– –
-891
FNDA icon
1778
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
– –
-1,441
FNDC icon
1779
Schwab Fundamental International Small Company Index ETF
FNDC
$3.08B
– –
-417
FNDE icon
1780
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.59B
– –
-1,326
FNGR icon
1781
FingerMotion
FNGR
$47.2M
– –
-1,000
FNLC icon
1782
First Bancorp
FNLC
$328M
– –
-342
FOF icon
1783
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
– –
-957
FOLD
1784
DELISTED
Amicus Therapeutics
FOLD
– –
-200
FORM icon
1785
FormFactor
FORM
$10.4B
– –
-435
FPX icon
1786
First Trust US Equity Opportunities ETF
FPX
$1.45B
– –
-519
FREL icon
1787
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
– –
-967
FSCO
1788
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-4,000
FSIG icon
1789
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.54B
– –
-3,302
FSLR icon
1790
First Solar
FSLR
$29.4B
– –
-170
FSK icon
1791
FS KKR Capital
FSK
$3.03B
– –
-515,168
FSLY icon
1792
Fastly Inc
FSLY
$2.62B
– –
-309
FSM icon
1793
Fortuna Silver Mines
FSM
$2.88B
– –
-394
FSMD icon
1794
Fidelity Small-Mid Multifactor ETF
FSMD
$243M
– –
-42
FSP
1795
Franklin Street Properties
FSP
$53.8M
– –
-4,000
FSS icon
1796
Federal Signal
FSS
$7.1B
– –
-9
FSTA icon
1797
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
– –
-2,283
FSV icon
1798
FirstService
FSV
$6.2B
– –
-20
FTA icon
1799
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
– –
-19
FTCB icon
1800
First Trust Core Investment Grade ETF
FTCB
$2.44B
– –
-208
70 71
72
73 74