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
$1.56B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$31.6M
3
+$20.9M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$19M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$18.4M

Top Sells

1
+$32M
2
+$26.6M
3
+$16.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.2M
5
OIH icon
VanEck Oil Services ETF
OIH
+$14.1M

Sector Composition

1 Technology 10.77%
2 Consumer Discretionary 4.37%
3 Financials 4.01%
4 Healthcare 3.84%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$996K 0.06%
+17,300
252
$994K 0.06%
3,768
+729
253
$993K 0.06%
13,001
+618
254
$985K 0.06%
5,498
+2,967
255
$972K 0.06%
23,011
-652
256
$964K 0.06%
4,479
+2,120
257
$956K 0.06%
4,055
-443
258
$954K 0.06%
16,898
-5,281
259
$936K 0.06%
10,071
+1,631
260
$932K 0.06%
7,637
-58
261
$930K 0.06%
16,000
-4,300
262
$929K 0.06%
8,102
-2,063
263
$928K 0.06%
13,682
+2,073
264
$927K 0.06%
51,748
-12,775
265
$921K 0.06%
+11,989
266
$918K 0.06%
4,558
+46
267
$914K 0.06%
8,057
+262
268
$890K 0.06%
34,658
+7,085
269
$890K 0.06%
11,603
-2,849
270
$871K 0.06%
9,673
-1,861
271
$869K 0.06%
3,587
+123
272
$865K 0.06%
+19,642
273
$862K 0.06%
96,898
+28,430
274
$860K 0.06%
4,675
+1,589
275
$856K 0.06%
15,171
-1,824
9 10
11
12 13