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
151
$2.94M 0.14%
43,675
-155
152
$2.91M 0.14%
11,325
+273
153
$2.85M 0.13%
3,708
+62
154
$2.82M 0.13%
56,177
-318
155
$2.78M 0.13%
22,455
-406
156
$2.77M 0.13%
14,697
-483
157
$2.75M 0.13%
6,770
+1,807
158
$2.74M 0.13%
51,504
+3,455
159
$2.74M 0.13%
8,592
+2,051
160
$2.72M 0.13%
1,041
+242
161
$2.71M 0.13%
54,221
+28,001
162
$2.67M 0.13%
27,511
+22,771
163
$2.64M 0.12%
12,059
-38
164
$2.58M 0.12%
59,563
-573
165
$2.55M 0.12%
12,913
+2,764
166
$2.54M 0.12%
59,889
+47,359
167
$2.53M 0.12%
22,632
+1,304
168
$2.51M 0.12%
80,952
+1,482
169
$2.49M 0.12%
17,551
-691
170
$2.42M 0.11%
26,915
+3,946
171
$2.38M 0.11%
33,690
+205
172
$2.38M 0.11%
47,612
+35,543
173
$2.35M 0.11%
19,011
-955
174
$2.31M 0.11%
399
-1
175
$2.3M 0.11%
25,856
-197
5 6
7
8 9