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
551
$377K 0.02%
2,460
+281
552
$377K 0.02%
5,474
-1,041
553
$375K 0.02%
788
-74
554
$375K 0.02%
9,185
-115
555
$375K 0.02%
4,812
-152
556
$371K 0.02%
1,896
557
$367K 0.02%
15,147
558
$366K 0.02%
4,999
+3
559
$356K 0.02%
1,538
-118
560
$354K 0.02%
967
-50
561
$354K 0.02%
+2,202
562
$351K 0.02%
10,204
+982
563
$351K 0.02%
13,496
-1,852
564
$351K 0.02%
4,417
+299
565
$350K 0.02%
2,881
-114
566
$349K 0.02%
13,376
-3,139
567
$348K 0.02%
2,270
+11
568
$347K 0.02%
8,850
+1,368
569
$345K 0.02%
10,012
-341
570
$344K 0.02%
26,323
+343
571
$343K 0.02%
16,735
+1,168
572
$343K 0.02%
2,606
-26
573
$340K 0.02%
574
-147
574
$339K 0.02%
+1,324
575
$338K 0.02%
12,680
-41
21 22
23
24 25