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
176
$2.29M 0.11%
33,038
+692
177
$2.28M 0.11%
8,109
+119
178
$2.26M 0.11%
4,446
+82
179
$2.26M 0.11%
28,398
-1,379
180
$2.25M 0.11%
88,003
-283,818
181
$2.25M 0.11%
45,543
-2,628
182
$2.25M 0.11%
21,514
-1,573
183
$2.24M 0.11%
40,734
-589
184
$2.24M 0.11%
16,472
-274
185
$2.23M 0.11%
23,757
+3,893
186
$2.23M 0.11%
20,745
-391
187
$2.21M 0.1%
9,494
-41
188
$2.2M 0.1%
38,535
+641
189
$2.18M 0.1%
19,261
+1,100
190
$2.18M 0.1%
10,580
-535
191
$2.16M 0.1%
74,541
-1,222
192
$2.13M 0.1%
9,301
-49
193
$2.1M 0.1%
48,702
-441
194
$2.1M 0.1%
3,987
-1
195
$2.09M 0.1%
30,321
-1,072
196
$2.09M 0.1%
3,144
-497
197
$2.07M 0.1%
10,136
-255
198
$2.06M 0.1%
44,939
-119
199
$2.05M 0.1%
41,145
-3,607
200
$2.05M 0.1%
16,567
-426
6 7
8
9 10