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
326
$924K 0.04%
5,562
-75
327
$918K 0.04%
+18,400
328
$916K 0.04%
10,075
-34
329
$904K 0.04%
3,386
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330
$902K 0.04%
7,140
331
$899K 0.04%
4,293
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332
$894K 0.04%
11,361
-107
333
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3,719
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334
$873K 0.04%
21,770
+3,673
335
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5,502
+3,662
336
$861K 0.04%
11,006
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337
$859K 0.04%
12,098
-1,634
338
$858K 0.04%
3,044
-49
339
$855K 0.04%
17,755
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340
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16,746
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341
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4,342
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343
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344
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345
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14,710
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346
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10,633
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347
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3,621
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348
$818K 0.04%
9,390
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349
$818K 0.04%
12,860
+96
350
$814K 0.04%
+24,207
12 13
14
15 16