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
401
$706K 0.03%
20,147
-2,244
402
$706K 0.03%
19,305
+1,648
403
$705K 0.03%
4,541
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404
$704K 0.03%
8,117
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405
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69,215
+1,661
406
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7,367
+529
407
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2,020
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408
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40,944
-741
409
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2,674
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410
$696K 0.03%
17,570
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411
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412
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8,994
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413
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6,146
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414
$680K 0.03%
10,886
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415
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418
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419
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420
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4,081
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421
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23,699
-1,061
422
$655K 0.03%
6,587
+165
423
$654K 0.03%
55,696
-3,844
424
$652K 0.03%
40,965
-573
425
$649K 0.03%
11,409
+5,792
15 16
17
18 19