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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
PTLC icon
1801
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
– –
-66
PTLO icon
1802
Portillo's
PTLO
$332M
– –
-240
PTMC icon
1803
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
– –
-556
PTNQ icon
1804
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
– –
-704
PTON icon
1805
Peloton Interactive
PTON
$2.54B
– –
-3,908
PTY icon
1806
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
– –
-752
PULM icon
1807
Pulmatrix
PULM
$6.28M
– –
-80
PWR icon
1808
Quanta Services
PWR
$98.8B
– –
-66
PWV icon
1809
Invesco Large Cap Value ETF
PWV
$1.61B
– –
-1,291
PXF icon
1810
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
– –
-104
PXH icon
1811
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
– –
-239
PXI icon
1812
Invesco Dorsey Wright Energy Momentum ETF
PXI
$74.9M
– –
-1,500
PYPL icon
1813
PayPal
PYPL
$40.9B
– –
-15,223
PZT icon
1814
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
– –
-9,900
QCLN icon
1815
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$766M
– –
-1,282
QDF icon
1816
FlexShares Quality Dividend Index Fund
QDF
$2.22B
– –
-554
QFLR icon
1817
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$543M
– –
-487
QGEN icon
1818
Qiagen
QGEN
$8.56B
– –
-180
QLTY icon
1819
GMO US Quality ETF
QLTY
$4.76B
– –
-3,559
QLYS icon
1820
Qualys
QLYS
$5.38B
– –
-75
QQEW icon
1821
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
– –
-1,370
QQQJ icon
1822
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
– –
-5,020
QRVO icon
1823
Qorvo
QRVO
$7.57B
– –
-8
QYLG icon
1824
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$160M
– –
-371
RACE icon
1825
Ferrari
RACE
$66.3B
– –
-26
71 72
73
74 75