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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
AMTM
2276
Amentum Holdings
AMTM
$5.13B
– –
-626
ZENA
2277
ZenaTech Inc
ZENA
$121M
– –
-2,000
EXE
2278
Expand Energy Corp
EXE
$20.9B
– –
-649
SOBO
2279
South Bow Corp
SOBO
$7.53B
– –
-1,412
IMSR
2280
Terrestrial Energy
IMSR
$624M
– –
-140
GRCE
2281
Grace Therapeutics
GRCE
$39.9M
– –
-2
OAKM
2282
Oakmark U.S. Large Cap ETF
OAKM
$1.08B
– –
-2,000
JBTM
2283
JBT Marel
JBTM
$7.11B
– –
-5
CGMM
2284
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
– –
-2,744
XYZ
2285
Block Inc
XYZ
$46B
– –
-2,269
MRP
2286
Millrose Properties Inc
MRP
$4.71B
– –
-43
HIMU
2287
iShares High Yield Muni Active ETF
HIMU
$2.35B
– –
-1,616
SGI
2288
Somnigroup International
SGI
$15.5B
– –
-15
QQQH
2289
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
– –
-423
SNDK
2290
Sandisk
SNDK
$284B
– –
-33
FFAI
2291
Faraday Future Intelligent Electric
FFAI
$66.4M
– –
-1
CRWV
2292
CoreWeave Inc
CRWV
$48.5B
– –
-967
NMAX
2293
Newsmax Inc
NMAX
$1.06B
– –
-100
FMUB
2294
Fidelity Municipal Bond Opportunities ETF
FMUB
$221M
– –
-1,118
DEFT
2295
Defi Technologies
DEFT
$194M
– –
-1,127
CRCL
2296
Circle Internet Group
CRCL
$16.4B
– –
-81
BMNR
2297
BitMine Immersion Technologies
BMNR
$8.53B
– –
-19
GPZ
2298
VanEck Alternative Asset Manager ETF
GPZ
$234M
– –
-124
JMTG
2299
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.68B
– –
-27
RAL
2300
Ralliant Corp
RAL
$7.75B
– –
-433
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