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
76
$6.29M 0.3%
64,340
-447
77
$6.14M 0.29%
33,091
-11
78
$5.95M 0.28%
16,238
-134
79
$5.95M 0.28%
271,989
+20,152
80
$5.9M 0.28%
19,363
+4,775
81
$5.85M 0.28%
42,923
+12,732
82
$5.83M 0.28%
20,913
+9,446
83
$5.82M 0.28%
111,966
+94,854
84
$5.7M 0.27%
76,068
-815
85
$5.64M 0.27%
39,803
+26,516
86
$5.62M 0.27%
212,221
-489
87
$5.6M 0.27%
47,772
+34,179
88
$5.56M 0.26%
30,609
+17,916
89
$5.54M 0.26%
183,909
+4,312
90
$5.44M 0.26%
40,107
-785
91
$5.43M 0.26%
+66,760
92
$5.29M 0.25%
45,886
+129
93
$5.25M 0.25%
225,155
+5,657
94
$5.19M 0.25%
218,046
+47,338
95
$5.19M 0.25%
9,233
+34
96
$5.13M 0.24%
99,772
-208,295
97
$5.13M 0.24%
106,338
-88,136
98
$5.01M 0.24%
45,943
+3,299
99
$5.01M 0.24%
72,550
-3,508
100
$5.01M 0.24%
18,375
+7,612
2 3
4
5 6