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
276
$581K 0.07%
11,406
-4,481
277
$581K 0.07%
9,522
+426
278
$581K 0.07%
8,656
+317
279
$580K 0.07%
+24,200
280
$578K 0.07%
22,306
-15,338
281
$577K 0.07%
50,913
+16,626
282
$567K 0.07%
9,806
-278
283
$567K 0.07%
3,979
-21,184
284
$557K 0.06%
6,028
-253
285
$553K 0.06%
7,440
286
$550K 0.06%
8,309
+87
287
$549K 0.06%
14,044
+552
288
$548K 0.06%
40,798
+8,907
289
$548K 0.06%
23,747
-14,668
290
$545K 0.06%
8,443
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291
$543K 0.06%
3,275
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292
$541K 0.06%
6,825
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293
$540K 0.06%
17,834
-30
294
$536K 0.06%
4,537
-626
295
$535K 0.06%
5,763
-60
296
$529K 0.06%
6,666
-24
297
$526K 0.06%
24,708
-7,184
298
$523K 0.06%
10,442
+324
299
$522K 0.06%
6,289
+227
300
$520K 0.06%
6,541
-21
10 11
12
13 14