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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
$975M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$8.28M
3
+$6.76M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.73M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.56M

Top Sells

1
+$7.81M
2
+$6.99M
3
+$5.98M
4
GLD icon
SPDR Gold Trust
GLD
+$5.02M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.31M

Sector Composition

1 Technology 8.83%
2 Healthcare 5.36%
3 Financials 4.46%
4 Consumer Discretionary 4.24%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$25.4K ﹤0.01%
1,101
+33
602
$20.7K ﹤0.01%
10,113
603
$17.6K ﹤0.01%
1,778
604
$9.38K ﹤0.01%
19
605
$6.93K ﹤0.01%
14,000
606
$4.87K ﹤0.01%
10,000
607
$4.66K ﹤0.01%
10,950
608
– –
-1,007
609
– –
-13,254
610
– –
-1,423
611
– –
-17,144
612
– –
-40,452
613
– –
-2,696
614
– –
-9,251
615
– –
-23,663
616
– –
-29,716
617
– –
-23,225
618
– –
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619
– –
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620
– –
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621
– –
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622
– –
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623
– –
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624
– –
-34,228
625
– –
-22,786
22 23 24
25
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