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
351
$464K 0.05%
2,759
-45
352
$464K 0.05%
1,447
-30
353
$463K 0.05%
8,911
+61
354
$462K 0.05%
2,195
+1
355
$457K 0.05%
2,205
+101
356
$455K 0.05%
9,023
+1,742
357
$453K 0.05%
1,164
+20
358
$453K 0.05%
6,690
-414
359
$452K 0.05%
1,020
360
$450K 0.05%
7,910
+614
361
$450K 0.05%
7,683
-12,227
362
$449K 0.05%
+7,657
363
$446K 0.05%
+1,184
364
$446K 0.05%
59,089
+284
365
$446K 0.05%
6,235
+67
366
$446K 0.05%
44,050
-6,863
367
$446K 0.05%
4,326
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368
$445K 0.05%
+4,915
369
$444K 0.05%
180
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370
$443K 0.05%
+5,925
371
$442K 0.05%
2,096
+715
372
$441K 0.05%
6,177
+1,081
373
$440K 0.05%
7,614
+1,787
374
$439K 0.05%
2,525
-118
375
$438K 0.04%
2,918
-357
13 14
15
16 17