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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
ULTA icon
2101
Ulta Beauty
ULTA
$20.2B
– –
-72
UMBF icon
2102
UMB Financial
UMBF
$11B
– –
-20
UNFI icon
2103
United Natural Foods
UNFI
$2.96B
– –
-9
UNG icon
2104
United States Natural Gas Fund
UNG
$376M
– –
-2,900
UPST icon
2105
Upstart Holdings
UPST
$3.13B
– –
-1,851
URA icon
2106
Global X Uranium ETF
URA
$5.93B
– –
-2,342
URG
2107
Ur-Energy
URG
$524M
– –
-3,000
URBN icon
2108
Urban Outfitters
URBN
$5.89B
– –
-7
URNM icon
2109
Sprott Uranium Miners ETF
URNM
$1.93B
– –
-880
USB icon
2110
US Bancorp
USB
$97.2B
– –
-3,104
USDU icon
2111
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$444M
– –
-1,776
USFD icon
2112
US Foods
USFD
$22.2B
– –
-1,000
USIG icon
2113
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
– –
-387
USHY icon
2114
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
– –
-3,731
USMC icon
2115
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.59B
– –
-2,141
UTF icon
2116
Cohen & Steers Infrastructure Fund
UTF
$3.09B
– –
-395
UTES icon
2117
Virtus Reaves Utilities ETF
UTES
$1.39B
– –
-12
UTHR icon
2118
United Therapeutics
UTHR
$23.2B
– –
-108
UTL icon
2119
Unitil
UTL
$955M
– –
-991
UUP icon
2120
Invesco DB US Dollar Index Bullish Fund
UUP
$446M
– –
-10,092
UTZ icon
2121
Utz Brands
UTZ
$693M
– –
-1,035
UYG icon
2122
ProShares Ultra Financials
UYG
$797M
– –
-1,047
VAC icon
2123
Marriott Vacations Worldwide
VAC
$3.38B
– –
-225
VALE icon
2124
Vale
VALE
$61.6B
– –
-3,597
VAW icon
2125
Vanguard Materials ETF
VAW
$2.99B
– –
-6
83 84
85
86 87