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
276
$651K 0.07%
2,726
-36
277
$646K 0.07%
4,760
+469
278
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11,707
+458
279
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280
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6,326
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281
$638K 0.07%
9,027
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282
$620K 0.06%
308
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283
$619K 0.06%
1,444
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284
$619K 0.06%
23,371
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285
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79,338
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286
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7,883
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287
$612K 0.06%
9,324
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288
$606K 0.06%
24,576
-2,335
289
$605K 0.06%
5,734
+2,495
290
$602K 0.06%
14,310
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291
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292
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12,504
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295
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5,859
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$578K 0.06%
7,066
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$577K 0.06%
14,023
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299
$574K 0.06%
25,275
-522
300
$572K 0.06%
35,929
-43,068
10 11
12
13 14