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
26
$14.2M 0.67%
29,186
-2,801
27
$14.2M 0.67%
236,392
-86,707
28
$14.1M 0.67%
24,835
+1,847
29
$14M 0.67%
153,129
-7,939
30
$14M 0.66%
267,893
+182,690
31
$13.9M 0.66%
103,720
-1,040
32
$13.2M 0.63%
312,124
+244,826
33
$13.2M 0.62%
309,319
-109,944
34
$12.5M 0.59%
39,375
-60
35
$12.2M 0.58%
22,097
+954
36
$11.9M 0.57%
27,251
-106
37
$11.2M 0.53%
129,226
+23,828
38
$10.5M 0.5%
16,856
+2,460
39
$10.3M 0.49%
58,204
+1,676
40
$10.2M 0.48%
238,723
+24,313
41
$10.1M 0.48%
1,916,196
+61,914
42
$10.1M 0.48%
42,411
-2,825
43
$9.91M 0.47%
339,046
+76,740
44
$9.9M 0.47%
197,538
+170,680
45
$9.9M 0.47%
239,101
-26,363
46
$9.62M 0.46%
72,147
+703
47
$9.59M 0.45%
114,470
-2,004
48
$9.49M 0.45%
151,593
+88,934
49
$9.44M 0.45%
427,088
+13,801
50
$9.28M 0.44%
276,299
+25,256
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