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
126
$3.84M 0.18%
75,746
-4,553
127
$3.8M 0.18%
13,591
-549
128
$3.78M 0.18%
12,113
+4,926
129
$3.74M 0.18%
68,804
-4,739
130
$3.69M 0.17%
24,668
+1,069
131
$3.66M 0.17%
206,955
+5,907
132
$3.6M 0.17%
56,671
+21,471
133
$3.57M 0.17%
33,807
+282
134
$3.52M 0.17%
129,445
+6,371
135
$3.49M 0.17%
23,867
+146
136
$3.36M 0.16%
85,041
+46,124
137
$3.34M 0.16%
35,780
+543
138
$3.23M 0.15%
70,683
+522
139
$3.19M 0.15%
250,996
+15,374
140
$3.19M 0.15%
60,615
-7,141
141
$3.15M 0.15%
57,895
+711
142
$3.15M 0.15%
102,602
+61,389
143
$3.13M 0.15%
45,931
+4,806
144
$3.08M 0.15%
+198,437
145
$3.07M 0.15%
66,549
+19,377
146
$3.02M 0.14%
20,474
-12,775
147
$3M 0.14%
7,760
-441
148
$3M 0.14%
46,900
-1,045
149
$2.99M 0.14%
35,803
-1,958
150
$2.96M 0.14%
10,042
-502
4 5
6
7 8