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
251
$1.4M 0.07%
3,533
-123
252
$1.39M 0.07%
7,620
-33
253
$1.39M 0.07%
38,811
-1,240
254
$1.38M 0.07%
4,187
-168
255
$1.38M 0.07%
13,835
+3,104
256
$1.36M 0.06%
48,452
-1,276
257
$1.36M 0.06%
18,430
-2,483
258
$1.35M 0.06%
23,090
-308
259
$1.35M 0.06%
2,546
+111
260
$1.33M 0.06%
2,480
-506
261
$1.32M 0.06%
4,348
+265
262
$1.29M 0.06%
15,589
+41
263
$1.26M 0.06%
1,205
-8
264
$1.25M 0.06%
9,285
+209
265
$1.23M 0.06%
37,102
+11,297
266
$1.23M 0.06%
109,328
+24,465
267
$1.22M 0.06%
11,345
+340
268
$1.21M 0.06%
1,712
+323
269
$1.2M 0.06%
23,861
-667
270
$1.19M 0.06%
7,616
+222
271
$1.18M 0.06%
10,152
+1,629
272
$1.18M 0.06%
40,254
+2,136
273
$1.17M 0.06%
21,668
+9
274
$1.16M 0.06%
+42,927
275
$1.14M 0.05%
12,158
+1,177
9 10
11
12 13