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
401
$685K 0.03%
24,760
-1,791
402
$684K 0.03%
46,740
-25,808
403
$684K 0.03%
12,341
+2,073
404
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405
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11,683
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406
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20,865
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407
$673K 0.03%
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-270
408
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5,492
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409
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2,628
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410
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6,553
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411
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59,540
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412
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413
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3,994
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414
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17,270
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415
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416
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418
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419
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25,775
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421
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2,109
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422
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2,710
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423
$628K 0.03%
6,838
-13
424
$624K 0.03%
3,199
425
$622K 0.03%
5,127
-73
15 16
17
18 19