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
326
$973K 0.04%
3,448
-12
327
$966K 0.04%
2,289
+1
328
$963K 0.04%
9,600
329
$955K 0.04%
27,791
+4,087
330
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9,340
331
$941K 0.04%
12,008
-1,333
332
$939K 0.04%
2,007
333
$938K 0.04%
7,147
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334
$934K 0.04%
13,129
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3,823
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336
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7,140
337
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18,400
338
$916K 0.04%
13,315
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339
$913K 0.04%
8,421
+1,931
340
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10,830
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341
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23,159
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345
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2,967
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346
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7,669
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348
$857K 0.04%
3,037
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349
$857K 0.04%
7,892
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350
$850K 0.04%
7,560
-197
12 13
14
15 16