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
DAVA icon
1876
Endava
DAVA
$174M
– –
-22
DAX icon
1877
Global X DAX Germany ETF
DAX
$253M
– –
-300
DBEF icon
1878
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.79B
– –
-3,456
DBMF icon
1879
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.75B
– –
-33
DEO icon
1880
Diageo
DEO
$48.1B
– –
-352
DES icon
1881
WisdomTree US SmallCap Dividend Fund
DES
$2.1B
– –
-1,649
DFAC icon
1882
Dimensional US Core Equity 2 ETF
DFAC
$46.9B
– –
-1,806
DFAE icon
1883
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
– –
-416
DFAS icon
1884
Dimensional US Small Cap ETF
DFAS
$14.4B
– –
-565
DFAX icon
1885
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
– –
-549
DFIC icon
1886
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
– –
-206
DFIN icon
1887
Donnelley Financial Solutions
DFIN
$983M
– –
-7
DG icon
1888
Dollar General
DG
$23B
– –
-271
DGII icon
1889
Digi International
DGII
$2.52B
– –
-5
DGT icon
1890
State Street SPDR Global Dow ETF
DGT
$627M
– –
-522
DHT icon
1891
DHT Holdings
DHT
$2.72B
– –
-350
DIAX
1892
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-60
DIOD icon
1893
Diodes
DIOD
$5.01B
– –
-57
DIVO icon
1894
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.07B
– –
-1,200
DKNG icon
1895
DraftKings
DKNG
$12.4B
– –
-3,288
DKS icon
1896
Dick's Sporting Goods
DKS
$19.6B
– –
-500
DLR icon
1897
Digital Realty Trust
DLR
$67.4B
– –
-537
DNN icon
1898
Denison Mines
DNN
$3.07B
– –
-140
DNP icon
1899
DNP Select Income Fund
DNP
$4.09B
– –
-2,135
DOCN icon
1900
DigitalOcean
DOCN
$15.7B
– –
-5
74 75
76
77 78