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
501
$444K 0.02%
16,750
+1,290
502
$443K 0.02%
7,393
-1,090
503
$443K 0.02%
3,494
+85
504
$443K 0.02%
5,219
-90
505
$442K 0.02%
5,252
+21
506
$440K 0.02%
40,533
+4,034
507
$438K 0.02%
26,074
+218
508
$434K 0.02%
1,938
+117
509
$434K 0.02%
4,037
+2
510
$432K 0.02%
11,255
+731
511
$431K 0.02%
1,748
+112
512
$431K 0.02%
2,627
-38
513
$430K 0.02%
1,769
+527
514
$429K 0.02%
7,531
-575
515
$427K 0.02%
7,853
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516
$426K 0.02%
5,493
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517
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834
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518
$426K 0.02%
4,099
-39
519
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+2,602
520
$423K 0.02%
37,428
+620
521
$418K 0.02%
5,121
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522
$417K 0.02%
9,939
-349
523
$416K 0.02%
9,921
+3,725
524
$415K 0.02%
3,521
+189
525
$415K 0.02%
941
-34
19 20
21
22 23