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
251
$662K 0.08%
15,058
-30
252
$658K 0.08%
3,139
+23
253
$655K 0.08%
24,603
-502
254
$647K 0.08%
34,228
-3,094
255
$647K 0.08%
7,832
+335
256
$643K 0.07%
26,911
+415
257
$631K 0.07%
7,820
-28
258
$629K 0.07%
11,325
-600
259
$625K 0.07%
2,762
-34
260
$621K 0.07%
3,315
-39
261
$620K 0.07%
3,761
+172
262
$618K 0.07%
17,398
+5,375
263
$617K 0.07%
8,653
264
$616K 0.07%
7,637
+2,624
265
$611K 0.07%
5,014
-32
266
$610K 0.07%
11,249
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267
$596K 0.07%
15,447
-912
268
$595K 0.07%
7,865
+344
269
$593K 0.07%
78,338
+4,710
270
$593K 0.07%
9,475
-125
271
$590K 0.07%
8,053
+1,920
272
$590K 0.07%
8,018
-156
273
$588K 0.07%
23,663
-18,551
274
$587K 0.07%
25,797
275
$585K 0.07%
+12,712
9 10
11
12 13