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
$2.12B
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 10.26%
2 Financials 4.2%
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
MELI icon
2301
Mercado Libre
MELI
$94.8B
– –
-1,036
L icon
2302
Loews
L
$21.7B
– –
-3,164
K
2303
DELISTED
Kellanova
K
– –
-3,638
JLL icon
2304
Jones Lang LaSalle
JLL
$15.1B
– –
-1,324
IWM icon
2305
iShares Russell 2000 ETF
IWM
$78B
– –
-3,823
IQLT icon
2306
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
– –
-48,152
IEFA icon
2307
iShares Core MSCI EAFE ETF
IEFA
$182B
– –
-38,668
IDHQ icon
2308
Invesco S&P International Developed Quality ETF
IDHQ
$761M
– –
-6,253
IAU icon
2309
iShares Gold Trust
IAU
$75.3B
– –
-4,842
HRB icon
2310
H&R Block
HRB
$3.72B
– –
-7,096
GDX icon
2311
VanEck Gold Miners ETF
GDX
$28.3B
– –
-8,994
FESM icon
2312
Fidelity Enhanced Small Cap ETF
FESM
$4.98B
– –
-19,305
FDL icon
2313
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.24B
– –
-18,700
EVR icon
2314
Evercore
EVR
$12.8B
– –
-1,986
ESGU icon
2315
iShares ESG Aware MSCI USA ETF
ESGU
$16.9B
– –
-6,693
DORM icon
2316
Dorman Products
DORM
$3.66B
– –
-2,566
CX icon
2317
Cemex
CX
$19.6B
– –
-11,795
COR icon
2318
Cencora
COR
$49.2B
– –
-2,279
CNRG icon
2319
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$225M
– –
-3,811
CMC icon
2320
Commercial Metals
CMC
$8B
– –
-4,775
CACI icon
2321
CACI
CACI
$11B
– –
-763
BEPC icon
2322
Brookfield Renewable
BEPC
$6.78B
– –
-7,763
AWK icon
2323
American Water Works
AWK
$24.5B
– –
-1,831
AU icon
2324
AngloGold Ashanti
AU
$50.6B
– –
-3,382
ADBE icon
2325
Adobe
ADBE
$104B
– –
-7,647
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