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
101
$5.37M 0.23%
516,558
-300
102
$5.31M 0.23%
72,303
-247
103
$5.31M 0.23%
46,394
+451
104
$5.23M 0.23%
9,190
-43
105
$5.2M 0.23%
53,832
-12,928
106
$5.12M 0.22%
20,714
-704
107
$5.06M 0.22%
139,450
+16,242
108
$4.99M 0.22%
59,477
-1,046
109
$4.86M 0.21%
66,336
+1,320
110
$4.83M 0.21%
6,334
+108
111
$4.69M 0.2%
30,197
-1,041
112
$4.66M 0.2%
809,713
+91,643
113
$4.54M 0.2%
13,140
+1,027
114
$4.52M 0.2%
23,214
+1,614
115
$4.49M 0.2%
35,303
-3,582
116
$4.48M 0.2%
127,422
-87,647
117
$4.46M 0.19%
33,007
+2,306
118
$4.45M 0.19%
26,015
-3,775
119
$4.34M 0.19%
35,438
-12,334
120
$4.25M 0.19%
24,899
+231
121
$4.19M 0.18%
30,139
-5,343
122
$4.16M 0.18%
43,733
+196
123
$4.07M 0.18%
24,307
+440
124
$4.04M 0.18%
160,347
-1,332
125
$4.04M 0.18%
9,027
+5,771
3 4
5
6 7