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
ATKR icon
2176
Atkore
ATKR
$2.88B
– –
-74
ATLX icon
2177
Atlas Lithium Corp
ATLX
$124M
– –
-100
ATMU icon
2178
Atmus Filtration Technologies
ATMU
$4.1B
– –
-245
ATO icon
2179
Atmos Energy
ATO
$29.7B
– –
-13
ATR icon
2180
AptarGroup
ATR
$7.43B
– –
-76
AVB icon
2181
AvalonBay Communities
AVB
$26.3B
– –
-54
AVDV icon
2182
Avantis International Small Cap Value ETF
AVDV
$19.9B
– –
-9
AVUS icon
2183
Avantis US Equity ETF
AVUS
$13.1B
– –
-1,566
AVY icon
2184
Avery Dennison
AVY
$12.2B
– –
-1,426
AWI icon
2185
Armstrong World Industries
AWI
$6.82B
– –
-6
AWP
2186
abrdn Global Premier Properties Fund
AWP
$360M
– –
-615
AX icon
2187
Axos Financial
AX
$5B
– –
-560
AEO icon
2188
American Eagle Outfitters
AEO
$2.87B
– –
-125
AOS icon
2189
A.O. Smith
AOS
$8.04B
– –
-193
AOUT icon
2190
American Outdoor Brands
AOUT
$124M
– –
-25
APA icon
2191
APA Corp
APA
$13.3B
– –
-333
APO icon
2192
Apollo Global Management
APO
$74.9B
– –
-100
DBL
2193
DoubleLine Opportunistic Credit Fund
DBL
$283M
– –
-112
DBX icon
2194
Dropbox
DBX
$6.18B
– –
-439
DCI icon
2195
Donaldson
DCI
$9.82B
– –
-199
DD icon
2196
DuPont de Nemours
DD
$20.3B
– –
-2,989
DDIV icon
2197
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67.5M
– –
-1,753
DDOG icon
2198
Datadog
DDOG
$79.6B
– –
-230
DEA
2199
Easterly Government Properties
DEA
$1.12B
– –
-16
DECK icon
2200
Deckers Outdoor
DECK
$15.5B
– –
-875
86 87
88
89 90