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
526
$444K 0.02%
9,045
-894
527
$442K 0.02%
6,974
+698
528
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11,115
+240
529
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5,500
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$438K 0.02%
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531
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12,009
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532
$434K 0.02%
2,278
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533
$427K 0.02%
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-153
534
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535
$426K 0.02%
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536
$425K 0.02%
17,040
-8,735
537
$423K 0.02%
15,818
-15,152
538
$421K 0.02%
23,266
-755
539
$420K 0.02%
4,064
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540
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541
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22,733
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543
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10,764
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544
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545
$409K 0.02%
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546
$408K 0.02%
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8,260
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548
$403K 0.02%
4,580
+1,051
549
$403K 0.02%
1,558
-211
550
$401K 0.02%
1,290
-177
20 21
22
23 24