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
376
$373K 0.04%
5,462
-456
377
$372K 0.04%
1,663
+4
378
$368K 0.04%
5,492
+17
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$368K 0.04%
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380
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1,314
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381
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3,372
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382
$363K 0.04%
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383
$363K 0.04%
13,704
+1,338
384
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10,275
-100
385
$359K 0.04%
4,692
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386
$359K 0.04%
3,198
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387
$358K 0.04%
2,554
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388
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5,140
-50
389
$354K 0.04%
7,104
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390
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3,776
-275
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9,259
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393
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2,461
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394
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1,049
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395
$348K 0.04%
2,910
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396
$347K 0.04%
5,096
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397
$347K 0.04%
4,910
+307
398
$345K 0.04%
11,432
-22,125
399
$341K 0.04%
7,770
-445
400
$340K 0.04%
2,696
-35
14 15
16
17 18