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
101
$4.98M 0.24%
46,184
+727
102
$4.86M 0.23%
21,418
+617
103
$4.86M 0.23%
29,790
+197
104
$4.85M 0.23%
6,226
+37
105
$4.79M 0.23%
60,523
+7,826
106
$4.78M 0.23%
35,482
-91,121
107
$4.78M 0.23%
516,858
-24,120
108
$4.63M 0.22%
65,016
-2,901
109
$4.58M 0.22%
104,549
-1,270
110
$4.53M 0.21%
49,315
-4,522
111
$4.52M 0.21%
29,561
+125
112
$4.47M 0.21%
31,238
+1,275
113
$4.38M 0.21%
341,959
+1,082
114
$4.33M 0.2%
123,208
+2,652
115
$4.28M 0.2%
38,885
-553
116
$4.18M 0.2%
9,846
-703
117
$4.16M 0.2%
+718,070
118
$4.09M 0.19%
43,537
-1,443
119
$4.05M 0.19%
73,229
+644
120
$4.02M 0.19%
161,679
+57,714
121
$3.95M 0.19%
72,696
+67,305
122
$3.95M 0.19%
30,701
+870
123
$3.95M 0.19%
21,600
+1,019
124
$3.87M 0.18%
43,797
+38,797
125
$3.86M 0.18%
+171,121
3 4
5
6 7