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
326
$461K 0.05%
17,411
-168
327
$461K 0.05%
2,276
+277
328
$460K 0.05%
8,064
+77
329
$459K 0.05%
2,081
-12
330
$457K 0.05%
10,637
-1,099
331
$455K 0.05%
1,685
332
$455K 0.05%
17,144
+1,088
333
$454K 0.05%
11,581
-2,107
334
$453K 0.05%
3,377
-145
335
$446K 0.05%
7,158
-16,584
336
$445K 0.05%
8,116
-28
337
$444K 0.05%
3,384
-201
338
$443K 0.05%
1,144
-58
339
$441K 0.05%
17,406
-8,649
340
$440K 0.05%
1,952
-35
341
$439K 0.05%
1,660
-198
342
$433K 0.05%
2,194
-16
343
$431K 0.05%
2,832
-21,603
344
$427K 0.05%
2,643
+46
345
$426K 0.05%
58,805
+1,848
346
$425K 0.05%
5,772
-36,429
347
$421K 0.05%
1,558
348
$421K 0.05%
1,819
+148
349
$420K 0.05%
7,133
-13,838
350
$419K 0.05%
11,372
+3,005
12 13
14
15 16