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
376
$443K 0.04%
2,791
+145
377
$442K 0.04%
9,445
+140
378
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-261
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380
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4,468
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381
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2,092
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382
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383
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384
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385
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8,493
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386
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5,395
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387
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20,340
-4,356
388
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6,040
-195
389
$426K 0.04%
1,339
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390
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2,192
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391
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3,121
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395
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169
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396
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397
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2,073
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8,909
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399
$407K 0.04%
8,075
-2,000
400
$405K 0.04%
10,143
+1,453
14 15
16
17 18