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
$975M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$8.27M
3
+$6.74M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.58M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.5M

Top Sells

1
+$7.96M
2
+$6.99M
3
+$5.76M
4
GLD icon
SPDR Gold Trust
GLD
+$5.28M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.42M

Sector Composition

1 Technology 8.83%
2 Healthcare 5.36%
3 Financials 4.46%
4 Consumer Discretionary 4.24%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$902K 0.09%
5,502
+32
227
$893K 0.09%
9,174
-122
228
$892K 0.09%
9,398
+65
229
$890K 0.09%
101,479
-1,772
230
$885K 0.09%
43,339
-500
231
$882K 0.09%
3,323
+8
232
$876K 0.09%
18,941
+350
233
$871K 0.09%
10,598
+2,733
234
$867K 0.09%
5,686
+7
235
$863K 0.09%
14,007
-4
236
$861K 0.09%
8,272
+635
237
$856K 0.09%
16,748
-98
238
$853K 0.09%
3,196
239
$850K 0.09%
+16,911
240
$845K 0.09%
23,146
-949
241
$844K 0.09%
1,191
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242
$843K 0.09%
10,694
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243
$830K 0.09%
12,966
+44
244
$827K 0.08%
37,815
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245
$825K 0.08%
24,732
+1,863
246
$818K 0.08%
10,523
+98
247
$809K 0.08%
39,400
-846
248
$799K 0.08%
16,142
-8,491
249
$790K 0.08%
15,130
-317
250
$786K 0.08%
7,839
+1,811
8 9
10
11 12