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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
CNR
2251
Core Natural Resources Inc
CNR
$4.13B
– –
-255
ETH
2252
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.63B
– –
-5
LB
2253
LandBridge Co
LB
$2.13B
– –
-1,043
TEN
2254
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-92
TLN
2255
Talen Energy Corp
TLN
$18.4B
– –
-73
BWIN
2256
Baldwin Insurance Group
BWIN
$2.58B
– –
-5,160
WAY
2257
Waystar Holding Corp
WAY
$4.3B
– –
-24
SILA
2258
DELISTED
Sila Realty Trust
SILA
– –
-997
TEM
2259
Tempus AI
TEM
$10.5B
– –
-1,506
GRAL
2260
GRAIL Inc
GRAL
$3.09B
– –
-14
CGGE
2261
Capital Group Global Equity ETF
CGGE
$2.93B
– –
-87
CGNG
2262
Capital Group New Geography Equity ETF
CGNG
$2.64B
– –
-1,070
CGHM
2263
Capital Group Municipal High-Income ETF
CGHM
$3.19B
– –
-2,656
SUNS
2264
Sunrise Realty Trust
SUNS
$109M
– –
-149
UFOX
2265
Defiance Space and Connective Tech ETF
UFOX
$948M
– –
-56
ETHA
2266
iShares Ethereum Trust ETF
ETHA
$4.87B
– –
-3,417
ETHE
2267
Grayscale Ethereum Staking ETF Shares
ETHE
$1.45B
– –
-50
CON
2268
Concentra Group Holdings
CON
$4.04B
– –
-28
BTC
2269
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
– –
-700
ARTY
2270
iShares Future AI & Tech ETF
ARTY
$3.77B
– –
-2,095
GAP
2271
The Gap Inc
GAP
$7.01B
– –
-50
CCEC
2272
Capital Clean Energy Carriers
CCEC
$1.34B
– –
-71
CERY
2273
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.04B
– –
-17,237
BNT
2274
Brookfield Wealth Solutions
BNT
$11.9B
– –
-10
HCWC
2275
Healthy Choice Wellness
HCWC
$5.2M
– –
-2
89 90
91
92 93