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
$1.06B
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.4M
3
+$8.89M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.08M

Top Sells

1
+$10.9M
2
+$10.2M
3
+$7.18M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.29M
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$5.71M

Sector Composition

1 Technology 10.57%
2 Healthcare 5.17%
3 Consumer Discretionary 4.82%
4 Financials 4.09%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$931K 0.09%
2
227
$926K 0.09%
3,239
+43
228
$917K 0.09%
11,380
+857
229
$916K 0.09%
9,376
+2,067
230
$908K 0.09%
12,966
231
$908K 0.09%
41,031
-8,908
232
$900K 0.08%
9,892
+494
233
$894K 0.08%
8,318
-318
234
$894K 0.08%
12,073
+1,860
235
$892K 0.08%
39,435
+1,620
236
$891K 0.08%
9,594
+5,793
237
$879K 0.08%
101,049
-430
238
$874K 0.08%
330
+22
239
$873K 0.08%
+2,520
240
$870K 0.08%
11,405
-3,725
241
$864K 0.08%
8,522
+250
242
$857K 0.08%
3,507
+53
243
$855K 0.08%
26,175
-13,344
244
$853K 0.08%
67,720
+3,707
245
$850K 0.08%
29,999
+6,628
246
$840K 0.08%
22,937
-209
247
$833K 0.08%
23,451
-67,738
248
$816K 0.08%
21,827
-830
249
$809K 0.08%
38,875
-525
250
$808K 0.08%
17,226
-12,928
8 9
10
11 12