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
251
$1.43M 0.06%
2,099
+118
252
$1.42M 0.06%
44,868
-57,734
253
$1.4M 0.06%
39,820
+2,718
254
$1.4M 0.06%
16,582
+11,502
255
$1.38M 0.06%
1,738
+26
256
$1.38M 0.06%
16,374
+785
257
$1.37M 0.06%
3,711
+178
258
$1.36M 0.06%
1,897
+34
259
$1.36M 0.06%
18,273
-157
260
$1.34M 0.06%
11,175
-170
261
$1.34M 0.06%
10,608
+456
262
$1.28M 0.06%
28,311
-3,054
263
$1.27M 0.06%
1,330
-20
264
$1.27M 0.06%
37,147
+16,437
265
$1.27M 0.06%
12,725
+567
266
$1.26M 0.05%
1,304
-26
267
$1.26M 0.05%
114,582
+5,254
268
$1.26M 0.05%
12,635
-1,200
269
$1.25M 0.05%
50,313
-13,537
270
$1.24M 0.05%
18,878
+1,138
271
$1.24M 0.05%
11,066
-111
272
$1.22M 0.05%
10,967
+3,993
273
$1.22M 0.05%
21,613
-55
274
$1.22M 0.05%
1,478
+13
275
$1.21M 0.05%
12,073
-5,342
9 10
11
12 13