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
751
$160K 0.01%
23,861
+11,525
752
$159K 0.01%
15,348
+883
753
$157K 0.01%
16,204
-2,373
754
$155K 0.01%
+14,300
755
$155K 0.01%
19,198
+4,214
756
$154K 0.01%
15,708
-2,870
757
$147K 0.01%
19,280
-1,018
758
$145K 0.01%
10,523
759
$142K 0.01%
11,592
-4,372
760
$132K 0.01%
14,578
+198
761
$108K 0.01%
10,088
-53,722
762
$87.4K ﹤0.01%
19,900
-1,850
763
$78.9K ﹤0.01%
28,171
+13,725
764
$73.2K ﹤0.01%
11,997
-1,450
765
$67K ﹤0.01%
8,898
+512
766
$56.5K ﹤0.01%
18,693
+973
767
$45.4K ﹤0.01%
32,210
+2,540
768
$35.8K ﹤0.01%
10,000
-30,000
769
$19.4K ﹤0.01%
17,000
770
$6.95K ﹤0.01%
3,883
771
– –
-3,484
772
– –
-4,377
773
– –
-2,203
774
– –
-4,225
775
– –
-2,575
29 30
31
32 33