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
76
$7.12M 0.31%
38,166
+2,449
77
$7.11M 0.31%
46,253
+1,340
78
$6.96M 0.3%
314,292
+42,303
79
$6.93M 0.3%
107,120
+2,571
80
$6.78M 0.3%
88,707
+77,375
81
$6.73M 0.29%
183,560
-349
82
$6.7M 0.29%
45,115
-771
83
$6.65M 0.29%
64,504
+164
84
$6.59M 0.29%
16,252
+14
85
$6.35M 0.28%
6,856
-109
86
$6.35M 0.28%
182,140
-43,076
87
$6.25M 0.27%
124,976
+77,364
88
$6.18M 0.27%
43,824
-11,350
89
$6.08M 0.26%
33,331
-9,592
90
$5.95M 0.26%
106,736
-5,230
91
$5.94M 0.26%
52,653
+6,469
92
$5.91M 0.26%
56,302
+6,987
93
$5.83M 0.25%
72,292
-3,776
94
$5.64M 0.25%
246,053
+20,898
95
$5.54M 0.24%
357,124
+15,165
96
$5.53M 0.24%
35,595
-4,208
97
$5.52M 0.24%
+105,637
98
$5.49M 0.24%
29,621
+60
99
$5.45M 0.24%
38,927
-1,180
100
$5.45M 0.24%
199,651
-12,570
2 3
4
5 6