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
26
$15.6M 0.68%
337,737
+28,418
27
$15.6M 0.68%
49,306
+190
28
$15.2M 0.66%
22,767
+5,911
29
$15.1M 0.66%
346,332
-3,012
30
$14.6M 0.64%
159,537
+6,408
31
$14.3M 0.62%
266,016
-1,877
32
$14.1M 0.62%
28,119
-1,067
33
$14.1M 0.61%
57,918
-286
34
$13.9M 0.61%
40,808
+5
35
$13.8M 0.6%
534,418
+446,415
36
$13.6M 0.59%
114,738
+38,416
37
$13.3M 0.58%
297,846
-14,278
38
$13.3M 0.58%
310,848
+103,661
39
$13.2M 0.57%
164,910
+1,404
40
$13M 0.56%
216,618
-19,774
41
$12.8M 0.56%
+364,197
42
$12.5M 0.54%
267,124
+28,401
43
$12.5M 0.54%
104,260
+540
44
$12.5M 0.54%
137,067
+7,841
45
$10.6M 0.46%
357,425
+18,379
46
$10.3M 0.45%
73,347
+1,200
47
$10.1M 0.44%
88,983
+8,476
48
$10.1M 0.44%
1,965,106
+48,910
49
$10.1M 0.44%
196,090
+96,318
50
$10.1M 0.44%
113,339
-1,131
1
2
3 4 5