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
EBND icon
1926
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-34
EBS icon
1927
Emergent Biosolutions
EBS
$466M
– –
-2
ECC
1928
Eagle Point Credit Company
ECC
$546M
– –
-3,464
ECL icon
1929
Ecolab
ECL
$74.8B
– –
-629
AXS icon
1930
AXIS Capital
AXS
$7.09B
– –
-70
AYI icon
1931
Acuity Brands
AYI
$8.98B
– –
-9
AZZ icon
1932
AZZ Inc
AZZ
$4.2B
– –
-3,364
BAB icon
1933
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
– –
-3,876
BALL icon
1934
Ball Corp
BALL
$15.2B
– –
-10
BAM icon
1935
Brookfield Asset Management
BAM
$78B
– –
-1,355
BANC icon
1936
Banc of California
BANC
$2.92B
– –
-5
BAND
1937
Bandwidth Inc
BAND
$1.8B
– –
-73
BANF icon
1938
BancFirst
BANF
$3.72B
– –
-5
BAX icon
1939
Baxter International
BAX
$10.1B
– –
-1,506
BB icon
1940
BlackBerry
BB
$5.05B
– –
-137
BBAX icon
1941
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.36B
– –
-13
BBCA icon
1942
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
– –
-13
BBDC icon
1943
Barings BDC
BBDC
$906M
– –
-5,064
BBEU icon
1944
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
– –
-4
BBJP icon
1945
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
– –
-29
BBN icon
1946
BlackRock Taxable Municipal Bond Trust
BBN
$984M
– –
-231
BCAT icon
1947
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
– –
-10,245
BCE icon
1948
BCE
BCE
$23.4B
– –
-536
BCRX icon
1949
BioCryst Pharmaceuticals
BCRX
$2.32B
– –
-325
BCSF icon
1950
Bain Capital Specialty
BCSF
$871M
– –
-1,089
76 77
78
79 80