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
51
$9.68M 0.42%
431,184
+4,096
52
$9.61M 0.42%
147,242
+25,592
53
$9.56M 0.42%
227,034
-12,067
54
$9.53M 0.41%
281,230
+4,931
55
$9.37M 0.41%
36,854
-5,557
56
$9.35M 0.41%
212,858
+9,742
57
$9.18M 0.4%
15,299
-6,798
58
$8.87M 0.39%
131,927
-13,544
59
$8.82M 0.38%
119,965
+30,529
60
$8.64M 0.38%
132,932
-18,661
61
$8.61M 0.37%
171,333
-26,205
62
$8.28M 0.36%
196,891
+111,850
63
$8.15M 0.35%
142,496
+73,692
64
$8.07M 0.35%
159,081
+20,745
65
$8.04M 0.35%
114,913
+7,370
66
$7.72M 0.34%
21,717
+2,354
67
$7.71M 0.34%
33,313
+222
68
$7.67M 0.33%
204,505
+13,892
69
$7.65M 0.33%
220,429
+25,470
70
$7.65M 0.33%
101,180
-36
71
$7.56M 0.33%
506,545
+62,490
72
$7.28M 0.32%
284,115
+33,760
73
$7.24M 0.32%
23,533
-316
74
$7.19M 0.31%
144,233
-12,788
75
$7.15M 0.31%
322,791
-13,869
1 2
3
4 5