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
301
$1.02M 0.05%
26,186
-2,331
302
$1.02M 0.05%
1,350
-3
303
$1.01M 0.05%
5,549
-282
304
$1.01M 0.05%
16,087
+801
305
$1M 0.05%
9,039
-247
306
$1M 0.05%
11,177
+341
307
$1M 0.05%
3,460
-46
308
$1M 0.05%
2,288
+6
309
$1M 0.05%
1,951
+627
310
$996K 0.05%
28,873
+565
311
$985K 0.05%
75,567
-689
312
$985K 0.05%
2,901
313
$984K 0.05%
7,274
-25
314
$982K 0.05%
20,365
+1,400
315
$982K 0.05%
3,447
316
$972K 0.05%
2,832
-85
317
$957K 0.05%
8,026
-533
318
$957K 0.05%
10,967
+1,300
319
$952K 0.05%
7,143
+105
320
$952K 0.05%
5,046
+1,452
321
$946K 0.04%
+9,600
322
$943K 0.04%
+9,340
323
$942K 0.04%
4,538
-497
324
$941K 0.04%
6,767
-73
325
$931K 0.04%
10,416
-72
11 12
13
14 15