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
576
$363K 0.02%
1,922
+268
577
$362K 0.02%
15,147
578
$359K 0.02%
7,096
-102
579
$357K 0.02%
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10,576
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581
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582
$355K 0.02%
1,313
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583
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1,520
-18
584
$353K 0.02%
872
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585
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4,842
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586
$352K 0.02%
4,271
+37
587
$351K 0.02%
1,151
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588
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2,194
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589
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590
$348K 0.02%
458
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591
$345K 0.02%
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594
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595
$343K 0.01%
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$342K 0.01%
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11,974
-1,708
598
$338K 0.01%
1,046
-24
599
$338K 0.01%
9,751
-14,456
600
$337K 0.01%
6,737
-4,289
22 23
24
25 26