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
201
$2.02M 0.09%
9,140
-161
202
$2M 0.09%
47,305
+15,411
203
$1.99M 0.09%
12,109
+1,224
204
$1.97M 0.09%
77,346
+3,278
205
$1.97M 0.09%
54,657
+5,877
206
$1.95M 0.08%
13,728
+40
207
$1.93M 0.08%
19,438
-759
208
$1.92M 0.08%
3,942
-45
209
$1.88M 0.08%
16,339
-1,443
210
$1.87M 0.08%
16,414
-6,218
211
$1.87M 0.08%
36,894
-19,283
212
$1.86M 0.08%
83,292
+7,194
213
$1.86M 0.08%
3,719
-239
214
$1.85M 0.08%
17,930
-1,048
215
$1.83M 0.08%
60,515
+2,845
216
$1.8M 0.08%
36,050
-5,095
217
$1.8M 0.08%
7,005
-81
218
$1.78M 0.08%
37,546
+497
219
$1.77M 0.08%
67,119
+1,630
220
$1.76M 0.08%
12,557
-783
221
$1.76M 0.08%
18,784
-1,830
222
$1.76M 0.08%
1,509
+304
223
$1.73M 0.08%
23,088
-574
224
$1.72M 0.07%
36,746
+1,281
225
$1.71M 0.07%
29,480
-43,749
7 8
9
10 11