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
451
$604K 0.03%
12,674
+1,766
452
$600K 0.03%
1,007
453
$594K 0.03%
8,232
+55
454
$591K 0.03%
4,392
+474
455
$590K 0.03%
2,497
-112
456
$588K 0.03%
1,572
+57
457
$579K 0.03%
1,761
+232
458
$577K 0.03%
8,642
+71
459
$576K 0.03%
7,514
-238
460
$574K 0.03%
+15,314
461
$572K 0.02%
4,625
+1,104
462
$570K 0.02%
4,418
+1,518
463
$567K 0.02%
7,058
+37
464
$566K 0.02%
2,541
-86
465
$559K 0.02%
8,295
-226
466
$558K 0.02%
5,052
-81
467
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2,621
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468
$556K 0.02%
12,946
+112
469
$556K 0.02%
5,009
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470
$552K 0.02%
16,114
+3,858
471
$551K 0.02%
44,721
+20,860
472
$550K 0.02%
5,944
473
$550K 0.02%
1,612
+25
474
$549K 0.02%
7,809
-240
475
$539K 0.02%
10,917
+2,112
17 18
19
20 21