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
1
$95.9M 4.17%
917,608
-41,928
2
$64.8M 2.82%
1,171,396
+25,884
3
$63.4M 2.76%
339,785
-341
4
$60M 2.61%
595,970
-49,930
5
$57.2M 2.49%
224,484
-1,672
6
$53.4M 2.32%
80,175
+120
7
$47.3M 2.06%
603,459
-38,702
8
$43.9M 1.91%
133,701
-3,462
9
$40.8M 1.77%
408,073
+51,452
10
$40.6M 1.77%
404,909
+31,644
11
$40.1M 1.75%
182,737
-822
12
$36.5M 1.59%
70,450
+753
13
$34.4M 1.5%
684,157
-47,342
14
$27.3M 1.19%
537,916
+21,688
15
$21.3M 0.93%
87,496
-729
16
$19.9M 0.87%
105,004
+74,395
17
$18.7M 0.82%
25,522
+2,600
18
$18.7M 0.81%
86,488
-553
19
$17.6M 0.77%
675,254
+45,859
20
$17.5M 0.76%
53,024
-883
21
$17.5M 0.76%
39,289
-86
22
$16.7M 0.73%
447,463
+43,156
23
$16.6M 0.72%
496,714
+46,955
24
$16.3M 0.71%
26,606
+1,771
25
$16.2M 0.7%
560,021
+3,709
1
2 3 4 5