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
$2.11B
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
776
– –
-34,324
777
– –
-2,441
778
– –
-1,099
779
– –
-580,229
780
– –
-20,872
781
– –
-1,965
782
– –
-3,352
783
– –
-16,023
784
– –
-4,377
785
– –
-3,845
786
– –
-29,508
787
– –
-5,302
788
– –
-3,850
789
– –
-5,896
790
– –
-6,001
791
– –
-9,076
792
– –
-67,948
793
– –
-165,259
794
– –
-1,742
795
– –
-6,687
796
– –
-9,767
797
– –
-13,350
798
– –
-650,365
799
– –
-3,100
800
– –
-3,510
29 30 31
32
33