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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
RL icon
1851
Ralph Lauren
RL
$23.5B
– –
-100
RLJ.PRA icon
1852
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
– –
-2,105
RMD icon
1853
ResMed
RMD
$29.6B
– –
-21
RMR icon
1854
The RMR Group
RMR
$350M
– –
-3
RNG icon
1855
RingCentral
RNG
$3.5B
– –
-200
RNR icon
1856
RenaissanceRe
RNR
$13.4B
– –
-102
RNST icon
1857
Renasant Corp
RNST
$3.92B
– –
-15
ROCK icon
1858
Gibraltar Industries
ROCK
$1.25B
– –
-5
RODM icon
1859
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
– –
-1,337
ROG icon
1860
Rogers Corp
ROG
$2.45B
– –
-2
ROK icon
1861
Rockwell Automation
ROK
$52.5B
– –
-60
ROKU icon
1862
Roku
ROKU
$20.9B
– –
-541
ROP icon
1863
Roper Technologies
ROP
$35.9B
– –
-5
RPD icon
1864
Rapid7
RPD
$746M
– –
-165
RPM icon
1865
RPM International
RPM
$13.4B
– –
-1,695
RPRX icon
1866
Royalty Pharma
RPRX
$25B
– –
-6,550
RQI icon
1867
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
– –
-1,781
RS icon
1868
Reliance Steel & Aluminium
RS
$19.4B
– –
-27
RSG icon
1869
Republic Services
RSG
$67.4B
– –
-30
RSPF icon
1870
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$301M
– –
-168
RSPM icon
1871
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$175M
– –
-779
RSPU icon
1872
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$546M
– –
-107
RSPT icon
1873
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.69B
– –
-1,799
RUN icon
1874
Sunrun
RUN
$2.97B
– –
-22
RVPH
1875
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-627
73 74
75
76 77