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
326
$516K 0.05%
1,967
+15
327
$513K 0.05%
16,547
-8,056
328
$512K 0.05%
24,696
-12
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330
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16,779
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331
$509K 0.05%
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332
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15,096
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$504K 0.05%
14,347
-11,292
334
$502K 0.05%
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-46
335
$501K 0.05%
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336
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6,854
+1,082
337
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9,960
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338
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11,637
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339
$495K 0.05%
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340
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343
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344
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345
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346
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347
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348
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3,407
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349
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13,839
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350
$464K 0.05%
2,105
+16
12 13
14
15 16