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
251
$804K 0.08%
10,698
+4
252
$801K 0.08%
5,467
-219
253
$791K 0.07%
20,231
-601
254
$791K 0.07%
6,360
+57
255
$788K 0.07%
1,177
-14
256
$787K 0.07%
9,518
+331
257
$786K 0.07%
19,731
+1,492
258
$786K 0.07%
957
+189
259
$782K 0.07%
4,011
-288
260
$779K 0.07%
14,916
-185
261
$776K 0.07%
10,225
+2,342
262
$774K 0.07%
1,665
-147
263
$769K 0.07%
7,567
+2,652
264
$768K 0.07%
7,141
+2,560
265
$768K 0.07%
36,176
+23,510
266
$765K 0.07%
1,785
+25
267
$757K 0.07%
3,307
+433
268
$754K 0.07%
8,579
+740
269
$739K 0.07%
21,551
+4,656
270
$736K 0.07%
11,711
+4
271
$734K 0.07%
7,989
-33,653
272
$728K 0.07%
8,503
-225
273
$727K 0.07%
5,413
+653
274
$721K 0.07%
1,807
+623
275
$719K 0.07%
41,907
+5,978
9 10
11
12 13