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
151
$2.99M 0.13%
44,010
-12,661
152
$2.86M 0.12%
55,951
+1,730
153
$2.84M 0.12%
15,405
+4,825
154
$2.8M 0.12%
4,013
+305
155
$2.78M 0.12%
17,168
-383
156
$2.73M 0.12%
8,209
-383
157
$2.72M 0.12%
8,166
+3,818
158
$2.7M 0.12%
7,647
-113
159
$2.7M 0.12%
16,111
+1,422
160
$2.68M 0.12%
8,212
-12,701
161
$2.67M 0.12%
28,052
+4,295
162
$2.63M 0.11%
59,772
+209
163
$2.6M 0.11%
5,551
-4,295
164
$2.6M 0.11%
24,897
-2,614
165
$2.59M 0.11%
22,595
+140
166
$2.58M 0.11%
13,009
+2,936
167
$2.56M 0.11%
49,025
+25,164
168
$2.55M 0.11%
81,542
+590
169
$2.52M 0.11%
26,644
-271
170
$2.51M 0.11%
18,971
-40
171
$2.47M 0.11%
16,975
+1,949
172
$2.45M 0.11%
48,324
-27,422
173
$2.42M 0.11%
1,036
-5
174
$2.41M 0.1%
+32,947
175
$2.39M 0.1%
29,935
+1,537
5 6
7
8 9