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
351
$415K 0.05%
9,577
+1,244
352
$415K 0.05%
9,110
+332
353
$414K 0.05%
2,293
+9
354
$413K 0.05%
1,477
-87
355
$412K 0.05%
11,742
+358
356
$410K 0.05%
1,020
357
$410K 0.05%
2,104
+336
358
$409K 0.05%
143,004
-8,000
359
$409K 0.05%
5,500
-340
360
$408K 0.05%
10,838
-518
361
$403K 0.05%
9,251
-1,238
362
$400K 0.05%
2,432
+80
363
$397K 0.05%
6,168
+6
364
$394K 0.05%
2,111
-49
365
$391K 0.05%
4,201
+532
366
$389K 0.05%
6,302
+1,274
367
$386K 0.04%
2,601
-76
368
$385K 0.04%
11,804
+1,503
369
$385K 0.04%
9,750
370
$383K 0.04%
4,425
+77
371
$381K 0.04%
178
372
$381K 0.04%
1,832
+55
373
$380K 0.04%
2,089
-16
374
$379K 0.04%
7,089
+194
375
$374K 0.04%
8,850
+65
13 14
15
16 17