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
201
$2.03M 0.1%
29,267
-2
202
$2.03M 0.1%
15,026
-402
203
$2.01M 0.1%
90,985
-6,362
204
$1.95M 0.09%
17,782
+3,517
205
$1.91M 0.09%
18,978
-455
206
$1.9M 0.09%
17,476
+434
207
$1.87M 0.09%
128,245
+12,144
208
$1.84M 0.09%
23,802
-257
209
$1.84M 0.09%
20,197
-1,109
210
$1.83M 0.09%
3,958
-116
211
$1.82M 0.09%
13,688
-913
212
$1.81M 0.09%
14,689
+7
213
$1.8M 0.09%
74,068
+7,668
214
$1.78M 0.08%
13,818
-1,307
215
$1.77M 0.08%
20,614
-71,428
216
$1.77M 0.08%
3,256
-60
217
$1.76M 0.08%
13,340
+193
218
$1.74M 0.08%
57,670
-1,079
219
$1.74M 0.08%
37,049
-3,728
220
$1.7M 0.08%
7,086
-40
221
$1.68M 0.08%
7,617
+347
222
$1.68M 0.08%
5,611
+487
223
$1.65M 0.08%
4,249
-109
224
$1.64M 0.08%
+48,780
225
$1.64M 0.08%
10,885
+2,207
7 8
9
10 11