FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.12B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,326
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$7.66M
3
+$7.39M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.31M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.32M

Top Sells

1
+$95.9M
2
+$24M
3
+$11.9M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$10.6M
5
NVDA icon
NVIDIA
NVDA
+$9.89M

Sector Composition

1 Technology 10.25%
2 Financials 4.21%
3 Consumer Discretionary 3.97%
4 Communication Services 3.41%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
2276
AngloGold Ashanti
AU
$62.9B
– –
-3,382
AWK icon
2277
American Water Works
AWK
$26.2B
– –
-1,831
BEPC icon
2278
Brookfield Renewable
BEPC
$7.81B
– –
-7,763
CACI icon
2279
CACI
CACI
$12.9B
– –
-763
CMC icon
2280
Commercial Metals
CMC
$8.22B
– –
-4,775
CNRG icon
2281
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$213M
– –
-3,811
COR icon
2282
Cencora
COR
$70.9B
– –
-2,279
CX icon
2283
Cemex
CX
$18.2B
– –
-11,795
DORM icon
2284
Dorman Products
DORM
$3.86B
– –
-2,566
ESGU icon
2285
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
– –
-6,693
EVR icon
2286
Evercore
EVR
$12.1B
– –
-1,986
FDL icon
2287
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.08B
– –
-18,700
FESM icon
2288
Fidelity Enhanced Small Cap ETF
FESM
$4.07B
– –
-19,305
GDX icon
2289
VanEck Gold Miners ETF
GDX
$35.1B
– –
-8,994
HRB icon
2290
H&R Block
HRB
$3.8B
– –
-7,096
IAU icon
2291
iShares Gold Trust
IAU
$82.8B
– –
-4,842
IDHQ icon
2292
Invesco S&P International Developed Quality ETF
IDHQ
$711M
– –
-6,253
IEFA icon
2293
iShares Core MSCI EAFE ETF
IEFA
$181B
– –
-38,668
IQLT icon
2294
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
– –
-48,152
IWM icon
2295
iShares Russell 2000 ETF
IWM
$75.7B
– –
-3,823
JLL icon
2296
Jones Lang LaSalle
JLL
$14.7B
– –
-1,324
K
2297
DELISTED
Kellanova
K
– –
-3,638
L icon
2298
Loews
L
$22.5B
– –
-3,164
MELI icon
2299
Mercado Libre
MELI
$97.5B
– –
-1,036
NLY icon
2300
Annaly Capital Management
NLY
$16.5B
– –
-15,063
90 91
92
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