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
276
$1.14M 0.05%
16,203
+105
277
$1.13M 0.05%
+23,181
278
$1.13M 0.05%
13,091
+1,294
279
$1.12M 0.05%
4,082
-298
280
$1.12M 0.05%
25,132
+4,350
281
$1.12M 0.05%
2,007
-2
282
$1.11M 0.05%
2,518
-5
283
$1.11M 0.05%
21,702
-1,075
284
$1.11M 0.05%
10,122
-18,866
285
$1.1M 0.05%
14,561
+6,942
286
$1.09M 0.05%
1,482
+14
287
$1.08M 0.05%
4,555
-120
288
$1.08M 0.05%
30,655
-4,739
289
$1.08M 0.05%
13,341
-116,092
290
$1.07M 0.05%
46,667
+6,649
291
$1.07M 0.05%
17,949
+653
292
$1.07M 0.05%
6,695
+152
293
$1.07M 0.05%
1,330
-12
294
$1.06M 0.05%
17,740
-202
295
$1.06M 0.05%
12,760
+1,091
296
$1.05M 0.05%
14,895
-203
297
$1.05M 0.05%
31,894
-21,756
298
$1.04M 0.05%
6,273
-633
299
$1.04M 0.05%
3,298
-81
300
$1.03M 0.05%
5,634
+327
10 11
12
13 14