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
$2.3B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.6M
3
+$11.4M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$5.54M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.3M

Top Sells

1
+$8.21M
2
+$6.7M
3
+$5.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.02M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.18M

Sector Composition

1 Technology 11.33%
2 Financials 4.31%
3 Consumer Discretionary 4.24%
4 Communication Services 3.62%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.7M 0.07%
18,024
+428
227
$1.69M 0.07%
18,747
+1,161
228
$1.69M 0.07%
8,234
+614
229
$1.68M 0.07%
32,631
-1,590
230
$1.67M 0.07%
5,503
+185
231
$1.67M 0.07%
2,718
+172
232
$1.67M 0.07%
54,128
+2,487
233
$1.67M 0.07%
25,343
+1
234
$1.65M 0.07%
42,481
+24,804
235
$1.63M 0.07%
6,613
+1,002
236
$1.63M 0.07%
5,537
-111
237
$1.6M 0.07%
29,499
-16,044
238
$1.59M 0.07%
6,330
-803
239
$1.58M 0.07%
8,195
+578
240
$1.57M 0.07%
23,835
+745
241
$1.56M 0.07%
25,191
+7,242
242
$1.56M 0.07%
252,072
+14,041
243
$1.55M 0.07%
94,380
+4,829
244
$1.55M 0.07%
40,841
+1,540
245
$1.54M 0.07%
9,070
-215
246
$1.54M 0.07%
22,925
+2,866
247
$1.54M 0.07%
11,323
+2,284
248
$1.53M 0.07%
2,397
-83
249
$1.52M 0.07%
11,055
-2,763
250
$1.51M 0.07%
17,036
-326
8 9
10
11 12