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
351
$813K 0.04%
6,921
-1,801
352
$810K 0.04%
30,970
+1,959
353
$805K 0.04%
7,757
-838
354
$802K 0.04%
8,123
-1,100
355
$801K 0.04%
23,704
+8,975
356
$794K 0.04%
8,008
+370
357
$794K 0.04%
4,826
-17
358
$787K 0.04%
18,785
+1,168
359
$785K 0.04%
1,465
+304
360
$782K 0.04%
12,482
-3,210
361
$777K 0.04%
6,104
+13
362
$771K 0.04%
5,827
-3,018
363
$770K 0.04%
2,879
-39
364
$769K 0.04%
7,827
-396
365
$768K 0.04%
11,133
-3,002
366
$766K 0.04%
2,185
+134
367
$765K 0.04%
4,556
+59
368
$764K 0.04%
12,096
-19,639
369
$762K 0.04%
14,957
+261
370
$752K 0.04%
41,468
-134
371
$746K 0.04%
28,676
+3,661
372
$744K 0.04%
6,890
+730
373
$744K 0.04%
4,317
+2,552
374
$742K 0.04%
11,332
-59,861
375
$742K 0.04%
12,358
-434
13 14
15
16 17