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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
SUPN icon
2001
Supernus Pharmaceuticals
SUPN
$2.81B
– –
-5
SUSC icon
2002
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
– –
-5,440
SUSB icon
2003
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
– –
-5,469
SVC
2004
Service Properties Trust
SVC
$1.14B
– –
-40
SWK icon
2005
Stanley Black & Decker
SWK
$13.7B
– –
-127
SWBI icon
2006
Smith & Wesson
SWBI
$698M
– –
-100
SWKS icon
2007
Skyworks Solutions
SWKS
$9.08B
– –
-367
SXI icon
2008
Standex International
SXI
$3.82B
– –
-13
SXT icon
2009
Sensient Technologies
SXT
$4.93B
– –
-6
SYBX
2010
DELISTED
Synlogic
SYBX
– –
-1,033
SYF icon
2011
Synchrony
SYF
$24.4B
– –
-819
SYLD icon
2012
Cambria Shareholder Yield ETF
SYLD
$953M
– –
-2,325
SYNA icon
2013
Synaptics
SYNA
$4.95B
– –
-1
SYM icon
2014
Symbotic
SYM
$5.55B
– –
-2,132
TAFM icon
2015
AB Tax-Aware Intermediate Municipal ETF
TAFM
$677M
– –
-5,605
TAIL icon
2016
Cambria Tail Risk ETF
TAIL
$145M
– –
-263
TAN icon
2017
Invesco Solar ETF
TAN
$1.61B
– –
-1,917
TBLL icon
2018
Invesco Short Term Treasury ETF
TBLL
$2.69B
– –
-1,804
TD icon
2019
Toronto Dominion Bank
TD
$199B
– –
-1,005
TDC icon
2020
Teradata
TDC
$3.17B
– –
-223
TDF
2021
Templeton Dragon Fund
TDF
$273M
– –
-4,500
TDG icon
2022
TransDigm Group
TDG
$72.2B
– –
-59
TDIV icon
2023
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
– –
-229
TDOC icon
2024
Teladoc Health
TDOC
$1.68B
– –
-189
TDS icon
2025
Telephone and Data Systems
TDS
$3.89B
– –
-14
79 80
81
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