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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
WSM icon
2201
Williams-Sonoma
WSM
$26.1B
– –
-20
WSO icon
2202
Watsco Inc
WSO
$15.8B
– –
-94
WT icon
2203
WisdomTree
WT
$2.94B
– –
-2,927
WTAI icon
2204
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$617M
– –
-6,551
WWD icon
2205
Woodward
WWD
$24.2B
– –
-15
WWW icon
2206
Wolverine World Wide
WWW
$1.45B
– –
-9
WY icon
2207
Weyerhaeuser
WY
$16.9B
– –
-3,015
XEL icon
2208
Xcel Energy
XEL
$50B
– –
-290
XES icon
2209
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$422M
– –
-300
XFLT
2210
XAI Floating Rate & Alternative Income Trust
XFLT
$275M
– –
-737
XHB icon
2211
State Street SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-140
XHR
2212
Xenia Hotels & Resorts
XHR
$1.86B
– –
-42
XITK icon
2213
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.8M
– –
-300
XLG icon
2214
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
– –
-2
XLSR icon
2215
State Street US Sector Rotation ETF
XLSR
$1.01B
– –
-16,418
XMHQ icon
2216
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
– –
-174
XMLV icon
2217
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
– –
-525
XMTR icon
2218
Xometry
XMTR
$5.31B
– –
-2
XMVM icon
2219
Invesco S&P MidCap Value with Momentum ETF
XMVM
$481M
– –
-65
XNCR icon
2220
Xencor
XNCR
$1.18B
– –
-12
XPEV icon
2221
XPeng
XPEV
$12.5B
– –
-100
XPRO icon
2222
Expro
XPRO
$1.75B
– –
-275
XRX icon
2223
Xerox
XRX
$369M
– –
-180
XRT icon
2224
State Street SPDR S&P Retail ETF
XRT
$542M
– –
-4
XSHQ icon
2225
Invesco S&P SmallCap Quality ETF
XSHQ
$251M
– –
-1,316
87 88
89
90 91