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
301
$1.07M 0.05%
2,178
+227
302
$1.07M 0.05%
17,062
+975
303
$1.07M 0.05%
5,543
-19
304
$1.07M 0.05%
14,930
+35
305
$1.05M 0.05%
7,750
-276
306
$1.05M 0.05%
8,471
+348
307
$1.05M 0.05%
77,922
+2,355
308
$1.04M 0.05%
694
-113
309
$1.04M 0.05%
7,107
+554
310
$1.03M 0.04%
13,573
-988
311
$1.03M 0.04%
15,865
+4,409
312
$1.03M 0.04%
+9,183
313
$1.03M 0.04%
24,528
-1,658
314
$1.02M 0.04%
11,762
-1,329
315
$1.01M 0.04%
19,827
+3,081
316
$1.01M 0.04%
5,317
-185
317
$1,000K 0.04%
2,888
+56
318
$999K 0.04%
18,715
-1,650
319
$998K 0.04%
15,537
-666
320
$994K 0.04%
19,588
+1,833
321
$993K 0.04%
11,970
-790
322
$992K 0.04%
5,888
+254
323
$986K 0.04%
3,291
-7
324
$981K 0.04%
10,506
+90
325
$974K 0.04%
6,693
-581
11 12
13
14 15