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
126
$4.02M 0.17%
67,858
+9,963
127
$3.96M 0.17%
53,972
-392
128
$3.95M 0.17%
16,652
-1,723
129
$3.81M 0.17%
210,009
+3,054
130
$3.73M 0.16%
13,225
+3,183
131
$3.59M 0.16%
130,367
+922
132
$3.51M 0.15%
75,912
+5,229
133
$3.5M 0.15%
19,598
+337
134
$3.5M 0.15%
60,996
+381
135
$3.5M 0.15%
48,368
+2,437
136
$3.49M 0.15%
35,576
-204
137
$3.46M 0.15%
11,496
+171
138
$3.43M 0.15%
143,206
-74,840
139
$3.43M 0.15%
50,328
+3,428
140
$3.41M 0.15%
+129,725
141
$3.38M 0.15%
38,668
+2,865
142
$3.36M 0.15%
11,950
-109
143
$3.34M 0.15%
269,872
+18,876
144
$3.27M 0.14%
202,460
+4,023
145
$3.26M 0.14%
21,164
+690
146
$3.12M 0.14%
67,216
+667
147
$3.08M 0.13%
36,635
+2,828
148
$3.06M 0.13%
42,927
-748
149
$3.01M 0.13%
15,104
+407
150
$3M 0.13%
6,184
-586
4 5
6
7 8