FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.3B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$6.99M
3
+$6.9M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.95M

Top Sells

1
+$8.46M
2
+$5.86M
3
+$5.69M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.58M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.27M

Sector Composition

1 Technology 9.56%
2 Consumer Discretionary 5.79%
3 Healthcare 5.13%
4 Financials 4.49%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$768K 0.09%
38,043
+6,369
227
$766K 0.09%
7,881
+291
228
$762K 0.09%
5,470
-43
229
$762K 0.09%
9,296
-538
230
$760K 0.09%
10,826
+124
231
$759K 0.09%
1,379
+154
232
$758K 0.09%
4,446
+3
233
$758K 0.09%
19,892
+143
234
$755K 0.09%
25,639
+12,010
235
$739K 0.09%
5,679
-144
236
$738K 0.09%
65,878
-829
237
$738K 0.09%
14,011
+1,390
238
$730K 0.08%
23,147
-1,681
239
$726K 0.08%
3,451
-30
240
$720K 0.08%
18,591
-270
241
$711K 0.08%
1,725
-72
242
$708K 0.08%
4,294
+83
243
$707K 0.08%
1,872
+27
244
$688K 0.08%
9,258
-37
245
$686K 0.08%
6,535
+76
246
$686K 0.08%
22,869
+135
247
$684K 0.08%
14,030
-1,500
248
$677K 0.08%
18,280
+6
249
$671K 0.08%
9,860
-9,716
250
$664K 0.08%
19,714
-1,865
8 9
10
11 12