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
301
$648K 0.06%
27,288
+2,712
302
$648K 0.06%
11,257
+3,347
303
$647K 0.06%
16,721
+86
304
$643K 0.06%
4,793
-217
305
$638K 0.06%
35,205
-605
306
$635K 0.06%
2,626
+659
307
$632K 0.06%
6,990
+294
308
$631K 0.06%
21,069
+4,522
309
$631K 0.06%
20,421
-203,624
310
$628K 0.06%
5,372
-4,253
311
$628K 0.06%
476
+234
312
$626K 0.06%
26,660
-33,778
313
$624K 0.06%
4,728
+306
314
$614K 0.06%
8,317
-710
315
$599K 0.06%
10,921
+19
316
$598K 0.06%
7,066
317
$595K 0.06%
1,503
-5
318
$593K 0.06%
21,976
-426
319
$591K 0.06%
6,522
320
$590K 0.06%
4,074
+667
321
$589K 0.06%
10,902
322
$588K 0.06%
16,811
+2,972
323
$575K 0.05%
2,581
-145
324
$570K 0.05%
8,924
-99
325
$569K 0.05%
5,464
-395
11 12
13
14 15