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
451
$541K 0.03%
1,515
-4
452
$541K 0.03%
11,026
-18,611
453
$539K 0.03%
5,133
+7
454
$537K 0.03%
2,177
+1
455
$536K 0.03%
2,779
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456
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2,510
+1,325
457
$533K 0.03%
7,021
+303
458
$532K 0.03%
16,653
+2,238
459
$532K 0.03%
1,046
-71
460
$530K 0.03%
13,820
+25
461
$525K 0.02%
1,298
-301
462
$520K 0.02%
5,051
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463
$517K 0.02%
1,467
+24
464
$514K 0.02%
12,834
-319
465
$512K 0.02%
6,881
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466
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467
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468
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4,580
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$500K 0.02%
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470
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5,427
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471
$497K 0.02%
2,016
+120
472
$496K 0.02%
36,310
-2,269
473
$494K 0.02%
1,529
+359
474
$491K 0.02%
2,532
+26
475
$490K 0.02%
24,021
-550
17 18
19
20 21