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
726
$208K 0.01%
+3,685
727
$208K 0.01%
850
-149
728
$208K 0.01%
9,921
+210
729
$208K 0.01%
4,100
-400
730
$207K 0.01%
16,890
-2,715
731
$207K 0.01%
+386
732
$206K 0.01%
6,246
-2,732
733
$206K 0.01%
11,097
+250
734
$205K 0.01%
881
-14
735
$205K 0.01%
+1,419
736
$204K 0.01%
+6,387
737
$204K 0.01%
+705
738
$203K 0.01%
2,024
+60
739
$202K 0.01%
+1,481
740
$202K 0.01%
+1,598
741
$202K 0.01%
14,080
+150
742
$201K 0.01%
+723
743
$201K 0.01%
+2,205
744
$200K 0.01%
+840
745
$192K 0.01%
11,132
+1
746
$189K 0.01%
21,547
-170
747
$189K 0.01%
12,643
-847
748
$166K 0.01%
14,492
-463
749
$166K 0.01%
22,821
-4,933
750
$160K 0.01%
15,930
+900
28 29
30
31 32