FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.12B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,326
New
Increased
Reduced
Closed

Top Buys

1 +$9.12M
2 +$7.66M
3 +$7.39M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.31M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.32M

Top Sells

1 +$95.9M
2 +$24M
3 +$11.9M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$10.6M
5
NVDA icon
NVIDIA
NVDA
+$9.89M

Sector Composition

1 Technology 10.25%
2 Financials 4.21%
3 Consumer Discretionary 3.97%
4 Communication Services 3.41%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ESAB icon
1876
ESAB
ESAB
$7.74B
$1.68K ﹤0.01%
+15
FTA icon
1877
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.29B
$1.64K ﹤0.01%
+19
SLG icon
1878
SL Green Realty
SLG
$2.79B
$1.6K ﹤0.01%
+35
FDT icon
1879
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.13B
$1.59K ﹤0.01%
+20
SIDU icon
1880
Sidus Space
SIDU
$146M
$1.57K ﹤0.01%
+500
GDRX icon
1881
GoodRx Holdings
GDRX
$675M
$1.56K ﹤0.01%
+575
CFLT icon
1882
Confluent
CFLT
$11B
$1.51K ﹤0.01%
+50
BMEZ icon
1883
BlackRock Health Sciences Trust II
BMEZ
$943M
$1.5K ﹤0.01%
+100
AFLG icon
1884
First Trust Active Factor Large Cap ETF
AFLG
$486M
$1.49K ﹤0.01%
+38
CCEC
1885
Capital Clean Energy Carriers
CCEC
$1.36B
$1.48K ﹤0.01%
+71
INSW icon
1886
International Seaways
INSW
$3.58B
$1.46K ﹤0.01%
+30
CYN icon
1887
Cyngn
CYN
$12.5M
$1.43K ﹤0.01%
+600
IFN
1888
India Fund
IFN
$540M
$1.43K ﹤0.01%
+104
RVT icon
1889
Royce Value Trust
RVT
$2.23B
$1.42K ﹤0.01%
+88
SUNS
1890
Sunrise Realty Trust
SUNS
$127M
$1.41K ﹤0.01%
+149
EVTV icon
1891
Envirotech Vehicles
EVTV
$8.45M
$1.39K ﹤0.01%
+3,883
JMTG
1892
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.61B
$1.38K ﹤0.01%
+27
NATL icon
1893
NCR Atleos
NATL
$3.09B
$1.37K ﹤0.01%
+36
BOH icon
1894
Bank of Hawaii
BOH
$3.13B
$1.37K ﹤0.01%
+20
AFCG
1895
AFC Gamma
AFCG
$53.8M
$1.37K ﹤0.01%
+479
ALGT icon
1896
Allegiant Air
ALGT
$1.95B
$1.36K ﹤0.01%
+16
BWA icon
1897
BorgWarner
BWA
$12B
$1.36K ﹤0.01%
+30
SGI
1898
Somnigroup International
SGI
$19.1B
$1.34K ﹤0.01%
+15
TDOC icon
1899
Teladoc Health
TDOC
$949M
$1.32K ﹤0.01%
+189
LAC
1900
Lithium Americas
LAC
$1.56B
$1.31K ﹤0.01%
+300