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
576
$338K 0.02%
2,794
-352
577
$335K 0.02%
1,070
+2
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$335K 0.02%
1,087
-152
579
$335K 0.02%
31,726
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5,100
581
$326K 0.02%
8,364
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582
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16,800
-300
583
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4,234
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584
$319K 0.02%
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-10
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$317K 0.02%
633
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586
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6,482
587
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7,156
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588
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1,297
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589
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590
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591
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592
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593
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28,006
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595
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9,402
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596
$306K 0.01%
2,228
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$304K 0.01%
1,499
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598
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3,208
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599
$303K 0.01%
18,762
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600
$302K 0.01%
1,150
-156
22 23
24
25 26