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
326
$568K 0.05%
7,136
+446
327
$563K 0.05%
13,311
-126
328
$563K 0.05%
15,817
+1,470
329
$558K 0.05%
2,480
330
$555K 0.05%
9,191
+601
331
$554K 0.05%
7,271
-14,263
332
$553K 0.05%
4,028
+465
333
$552K 0.05%
1,550
+87
334
$551K 0.05%
6,642
+684
335
$551K 0.05%
+5,102
336
$546K 0.05%
13,542
+558
337
$540K 0.05%
4,946
-473
338
$540K 0.05%
7,307
-511
339
$537K 0.05%
5,571
+1,245
340
$535K 0.05%
7,711
-280
341
$525K 0.05%
8,366
-275
342
$523K 0.05%
10,082
+5,301
343
$520K 0.05%
6,699
-155
344
$518K 0.05%
2,671
+146
345
$511K 0.05%
16,779
346
$509K 0.05%
1,141
-23
347
$508K 0.05%
46,058
+2,008
348
$508K 0.05%
7,303
+1,126
349
$507K 0.05%
1,391
-56
350
$506K 0.05%
21,623
-3,652
12 13
14
15 16