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
$862M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$7.64M
3
+$6.38M
4
PSQ icon
ProShares Short QQQ
PSQ
+$6.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.59M

Top Sells

1
+$9.5M
2
+$6.15M
3
+$6M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.58M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.36M

Sector Composition

1 Technology 9.56%
2 Consumer Discretionary 5.79%
3 Healthcare 5.13%
4 Financials 4.49%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-2,542
602
– –
-15,171
603
– –
-461
604
– –
-6,849
605
– –
-2,944
606
– –
-50,940
607
– –
-61,498
608
– –
-8,137
609
– –
-1,514
610
– –
-8,650
611
– –
-2,631
612
– –
-906
613
– –
-4,846
614
– –
-32,543
615
– –
-5,320
616
– –
-4,602
617
– –
-35,419
618
– –
-37,737
619
– –
-699
620
– –
-10,202
621
– –
-44,509
622
– –
-96,653
623
– –
-138,581
624
– –
-2,256
625
– –
-72,977
22 23 24
25
26