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
IDEV icon
2226
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
– –
-170
IDGT icon
2227
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$443M
– –
-8,267
IDT icon
2228
IDT Corp
IDT
$1.31B
– –
-500
IDU icon
2229
iShares US Utilities ETF
IDU
$1.46B
– –
-1,212
IVT icon
2230
InvenTrust Properties
IVT
$2.57B
– –
-78
IWN icon
2231
iShares Russell 2000 Value ETF
IWN
$13.9B
– –
-330
IWO icon
2232
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-503
IWS icon
2233
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
– –
-650
IXC icon
2234
iShares Global Energy ETF
IXC
$2.54B
– –
-280
IXJ icon
2235
iShares Global Healthcare ETF
IXJ
$3.65B
– –
-115
IXN icon
2236
iShares Global Tech ETF
IXN
$8.91B
– –
-242
IYE icon
2237
iShares US Energy ETF
IYE
$1.75B
– –
-1,259
IYF icon
2238
iShares US Financials ETF
IYF
$3.54B
– –
-203
IYH icon
2239
iShares US Healthcare ETF
IYH
$2.92B
– –
-180
IYJ icon
2240
iShares US Industrials ETF
IYJ
$1.8B
– –
-411
IYK icon
2241
iShares US Consumer Staples ETF
IYK
$1.6B
– –
-471
IYR icon
2242
iShares US Real Estate ETF
IYR
$4.67B
– –
-25
IYT icon
2243
iShares US Transportation ETF
IYT
$2.24B
– –
-500
JCPB icon
2244
JPMorgan Core Plus Bond ETF
JCPB
$12.2B
– –
-11
LDOS icon
2245
Leidos
LDOS
$16.1B
– –
-224
LDP icon
2246
Cohen & Steers Duration Preferred & Income Fund
LDP
$597M
– –
-3,000
LE icon
2247
Lands' End
LE
$371M
– –
-9
LEN icon
2248
Lennar Class A
LEN
$22B
– –
-59
PATK icon
2249
Patrick Industries
PATK
$3.04B
– –
-2
PAX icon
2250
Patria Investments
PAX
$1.8B
– –
-379
88 89
90
91 92