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
PKW icon
176
Invesco BuyBack Achievers ETF
PKW
$1.62B
$2.41M 0.11%
18,334
NEE icon
177
NextEra Energy
NEE
$183B
$2.41M 0.11%
25,905
-698
FV icon
178
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$2.4M 0.11%
39,688
+23,509
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$231B
$2.4M 0.11%
37,424
-603
EMXC icon
180
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$2.37M 0.1%
30,133
+2,116
PLTR icon
181
Palantir
PLTR
$327B
$2.35M 0.1%
16,069
+369
ORCL icon
182
Oracle
ORCL
$555B
$2.34M 0.1%
15,891
+1,561
DHR icon
183
Danaher
DHR
$122B
$2.32M 0.1%
12,222
+345
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$37.4B
$2.29M 0.1%
25,840
-168
BABA icon
185
Alibaba
BABA
$311B
$2.29M 0.1%
18,238
-724
UBER icon
186
Uber
UBER
$143B
$2.26M 0.1%
31,418
+1,518
LMT icon
187
Lockheed Martin
LMT
$123B
$2.24M 0.1%
3,703
+282
MTUM icon
188
iShares MSCI USA Momentum Factor ETF
MTUM
$27.4B
$2.22M 0.1%
9,271
+42
FEZ icon
189
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$2.22M 0.1%
35,763
+8,840
FTNT icon
190
Fortinet
FTNT
$98.1B
$2.21M 0.1%
26,987
-753
CSCO icon
191
Cisco
CSCO
$466B
$2.18M 0.1%
28,080
+589
AVUV icon
192
Avantis US Small Cap Value ETF
AVUV
$27.4B
$2.14M 0.09%
19,339
+307
FVD icon
193
First Trust Value Line Dividend Fund
FVD
$8.08B
$2.11M 0.09%
44,873
+7,095
AXP icon
194
American Express
AXP
$212B
$2.06M 0.09%
6,802
-488
VLO icon
195
Valero Energy
VLO
$71.7B
$2.04M 0.09%
8,266
-246
DVY icon
196
iShares Select Dividend ETF
DVY
$22.7B
$2.03M 0.09%
13,425
-27
PFE icon
197
Pfizer
PFE
$147B
$2.01M 0.09%
71,626
-2,612
VONE icon
198
Vanguard Russell 1000 ETF
VONE
$8.03B
$2.01M 0.09%
+6,799
DIS icon
199
Walt Disney
DIS
$179B
$2M 0.09%
20,747
-749
MUB icon
200
iShares National Muni Bond ETF
MUB
$44.3B
$1.99M 0.09%
18,780
+1,259
6 7
8
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