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
751
$215K 0.01%
+3,263
752
$215K 0.01%
1,656
-130
753
$214K 0.01%
+5,984
754
$214K 0.01%
+2,335
755
$213K 0.01%
819
-31
756
$212K 0.01%
+3,603
757
$211K 0.01%
12,133
+1,001
758
$210K 0.01%
6,253
+7
759
$210K 0.01%
4,102
-17
760
$210K 0.01%
11,914
761
$210K 0.01%
+3,175
762
$209K 0.01%
+3,415
763
$208K 0.01%
+938
764
$208K 0.01%
+1,104
765
$208K 0.01%
+5,371
766
$208K 0.01%
3,011
-2,463
767
$207K 0.01%
1,605
+7
768
$206K 0.01%
+1,558
769
$206K 0.01%
7,947
-2,143
770
$205K 0.01%
+3,335
771
$204K 0.01%
2,031
+7
772
$204K 0.01%
+1,728
773
$203K 0.01%
+5,527
774
$203K 0.01%
154
+10
775
$203K 0.01%
+1,834
29 30
31
32 33