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
251
$784K 0.08%
22,657
-490
252
$773K 0.08%
4,299
-147
253
$772K 0.08%
8,037
-16
254
$767K 0.08%
9,385
-137
255
$761K 0.08%
3,089
-50
256
$761K 0.08%
10,213
+1,904
257
$759K 0.08%
10,880
-228
258
$754K 0.08%
20,832
-2,983
259
$744K 0.08%
64,013
-1,865
260
$740K 0.08%
3,454
+3
261
$724K 0.07%
17,486
-794
262
$713K 0.07%
15,101
-8,135
263
$704K 0.07%
1,812
-60
264
$701K 0.07%
8,945
+502
265
$701K 0.07%
11,415
+90
266
$693K 0.07%
18,239
+10,569
267
$689K 0.07%
2,874
-77
268
$685K 0.07%
9,187
+1,355
269
$680K 0.07%
8,653
270
$678K 0.07%
5,010
-4
271
$673K 0.07%
7,772
-48
272
$673K 0.07%
8,662
-1,198
273
$668K 0.07%
8,728
-530
274
$660K 0.07%
11,407
+1
275
$652K 0.07%
7,309
+3,561
9 10
11
12 13