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
$2.11B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$19M
3
+$10.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.04M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$8.55M

Top Sells

1
+$17.7M
2
+$16.4M
3
+$12.3M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11.4M

Sector Composition

1 Technology 10.86%
2 Financials 4.55%
3 Consumer Discretionary 4.18%
4 Communication Services 3.42%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.63M 0.08%
23,662
-426
227
$1.63M 0.08%
35,465
-3,674
228
$1.62M 0.08%
22,529
-309
229
$1.62M 0.08%
34,221
+64
230
$1.61M 0.08%
65,489
+108
231
$1.59M 0.08%
51,641
-82,419
232
$1.59M 0.08%
14,596
-2,750
233
$1.58M 0.08%
+63,850
234
$1.58M 0.08%
7,133
-512
235
$1.57M 0.07%
25,342
-1,757
236
$1.56M 0.07%
+17,596
237
$1.56M 0.07%
1,981
238
$1.55M 0.07%
5,318
-93
239
$1.55M 0.07%
17,362
-241
240
$1.54M 0.07%
1,863
241
$1.54M 0.07%
5,648
+373
242
$1.49M 0.07%
20,059
-894
243
$1.47M 0.07%
807
-120
244
$1.47M 0.07%
17,586
-976
245
$1.46M 0.07%
+76,098
246
$1.45M 0.07%
31,365
+214
247
$1.44M 0.07%
17,415
-241
248
$1.44M 0.07%
89,551
-1,792
249
$1.43M 0.07%
238,031
+16,721
250
$1.4M 0.07%
+39,301
8 9
10
11 12