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
276
$1.21M 0.05%
10,037
-85
277
$1.2M 0.05%
38,125
-686
278
$1.19M 0.05%
4,118
-69
279
$1.18M 0.05%
1,533
+51
280
$1.18M 0.05%
47,740
+1,000
281
$1.17M 0.05%
25,362
+230
282
$1.17M 0.05%
50,660
+3,993
283
$1.17M 0.05%
14,800
+3,439
284
$1.17M 0.05%
17,292
+5,196
285
$1.16M 0.05%
2,504
-14
286
$1.15M 0.05%
49,583
-41,402
287
$1.15M 0.05%
4,679
+341
288
$1.13M 0.05%
6,811
+116
289
$1.12M 0.05%
4,552
-3
290
$1.12M 0.05%
29,965
+1,092
291
$1.11M 0.05%
37,833
-2,421
292
$1.1M 0.05%
4,080
-2
293
$1.1M 0.05%
7,532
-84
294
$1.1M 0.05%
21,515
-187
295
$1.1M 0.05%
3,001
+100
296
$1.1M 0.05%
3,927
+306
297
$1.09M 0.05%
9,084
-5,512
298
$1.09M 0.05%
22,184
-345
299
$1.09M 0.05%
3,447
300
$1.08M 0.05%
7,163
+396
10 11
12
13 14