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
301
$515K 0.06%
13,644
+2,005
302
$511K 0.06%
311
-7
303
$510K 0.06%
6,058
-162
304
$509K 0.06%
8,641
-1,050
305
$508K 0.06%
2,479
-124
306
$507K 0.06%
12,052
+6,075
307
$507K 0.06%
12,599
-162
308
$505K 0.06%
15,745
+2,191
309
$503K 0.06%
8,973
-159
310
$503K 0.06%
21,836
-156
311
$503K 0.06%
39,275
-565
312
$499K 0.06%
1,724
+406
313
$497K 0.06%
2,804
-106
314
$496K 0.06%
21,269
+2,048
315
$494K 0.06%
+8,333
316
$491K 0.06%
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317
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2,951
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318
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4,291
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319
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5,416
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320
$476K 0.06%
16,842
+1,367
321
$474K 0.06%
10,902
322
$473K 0.05%
6,779
-2,414
323
$470K 0.05%
14,531
+1,412
324
$468K 0.05%
5,822
-1,966
325
$464K 0.05%
29,716
+8,811
11 12
13
14 15