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
176
$2.37M 0.1%
11,976
-937
177
$2.37M 0.1%
16,377
-190
178
$2.36M 0.1%
7,791
-318
179
$2.32M 0.1%
24,840
-312
180
$2.32M 0.1%
25,332
-524
181
$2.31M 0.1%
38,490
-45
182
$2.3M 0.1%
30,561
+240
183
$2.25M 0.1%
32,948
-90
184
$2.25M 0.1%
33,968
+278
185
$2.22M 0.1%
29,378
+111
186
$2.21M 0.1%
38,393
-2,341
187
$2.17M 0.09%
10,050
+75
188
$2.17M 0.09%
129,555
+1,310
189
$2.16M 0.09%
4,398
-48
190
$2.16M 0.09%
16,099
-373
191
$2.14M 0.09%
75,698
+1,157
192
$2.13M 0.09%
48,152
-550
193
$2.12M 0.09%
4,450
+201
194
$2.12M 0.09%
17,885
+409
195
$2.11M 0.09%
44,154
-785
196
$2.08M 0.09%
10,208
+72
197
$2.05M 0.09%
9,807
+4,761
198
$2.05M 0.09%
24,836
+1,034
199
$2.03M 0.09%
20,784
+39
200
$2.02M 0.09%
18,998
-2,516
6 7
8
9 10