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
776
$203K 0.01%
+2,857
777
$202K 0.01%
+8,911
778
$202K 0.01%
+3,976
779
$202K 0.01%
+3,862
780
$201K 0.01%
+7,636
781
$201K 0.01%
+3,238
782
$201K 0.01%
3,638
-1,095
783
$201K 0.01%
+4,150
784
$196K 0.01%
21,547
785
$182K 0.01%
12,087
-556
786
$180K 0.01%
14,130
+50
787
$158K 0.01%
10,523
788
$156K 0.01%
15,708
789
$153K 0.01%
22,121
-700
790
$146K 0.01%
13,409
-2,795
791
$133K 0.01%
14,774
+196
792
$130K 0.01%
14,498
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793
$106K ﹤0.01%
+11,795
794
$103K ﹤0.01%
19,900
795
$101K ﹤0.01%
9,768
+870
796
$86.9K ﹤0.01%
+11,253
797
$46.2K ﹤0.01%
33,725
+1,515
798
$40.2K ﹤0.01%
15,293
-3,400
799
$32.5K ﹤0.01%
10,000
800
$21.1K ﹤0.01%
17,000
30 31
32
33 34