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
BCTX
1951
Briacell Therapeutics
BCTX
$25.2M
– –
-4,000
BDJ icon
1952
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
– –
-1,644
BE icon
1953
Bloom Energy
BE
$84.6B
– –
-155
BEAM icon
1954
Beam Therapeutics
BEAM
$3.37B
– –
-80
BEN icon
1955
Franklin Resources
BEN
$16.5B
– –
-8
BEP icon
1956
Brookfield Renewable
BEP
$11.2B
– –
-5,200
BETZ icon
1957
Roundhill Sports Betting & iGaming ETF
BETZ
$47.3M
– –
-680
BFAM icon
1958
Bright Horizons
BFAM
$3.32B
– –
-25
BF.B icon
1959
Brown-Forman Class B
BF.B
$11.9B
– –
-1,162
BFH icon
1960
Bread Financial
BFH
$3.63B
– –
-41
BFS
1961
Saul Centers
BFS
$856M
– –
-350
BHB icon
1962
Bar Harbor Bankshares
BHB
$588M
– –
-137
BHC icon
1963
Bausch Health
BHC
$2.03B
– –
-61
BHE icon
1964
Benchmark Electronics
BHE
$3.07B
– –
-88
BHF icon
1965
Brighthouse Financial
BHF
$3.6B
– –
-53
BHP icon
1966
BHP
BHP
$222B
– –
-773
BIDU icon
1967
Baidu
BIDU
$44.3B
– –
-52
BIIB icon
1968
Biogen
BIIB
$29.2B
– –
-1,692
BILI icon
1969
Bilibili
BILI
$7.3B
– –
-29
BINC icon
1970
BlackRock Flexible Income ETF
BINC
$17.3B
– –
-3,590
BIP icon
1971
Brookfield Infrastructure Partners
BIP
$17.8B
– –
-112
BIPC icon
1972
Brookfield Infrastructure
BIPC
$5.08B
– –
-12
BIT icon
1973
BlackRock Multi-Sector Income Trust
BIT
$714M
– –
-1,534
BIV icon
1974
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
– –
-1,874
GENZ
1975
VanEck Digital Native Economy ETF
GENZ
$16.8M
– –
-425
77 78
79
80 81