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
401
$340K 0.04%
2,291
+70
402
$339K 0.04%
9,133
+1,454
403
$338K 0.04%
2,753
-266
404
$337K 0.04%
5,827
-250
405
$336K 0.04%
1,554
-19
406
$336K 0.04%
7,101
-285
407
$334K 0.04%
10,211
-26
408
$334K 0.04%
14,326
+1,085
409
$332K 0.04%
4,525
-214
410
$332K 0.04%
9,339
-90
411
$332K 0.04%
3,239
-224
412
$331K 0.04%
4,970
+5
413
$329K 0.04%
5,812
414
$329K 0.04%
2,421
415
$328K 0.04%
3,935
416
$328K 0.04%
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417
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418
$327K 0.04%
1,553
-25
419
$324K 0.04%
6,433
+407
420
$323K 0.04%
+38,035
421
$323K 0.04%
1,958
-138
422
$318K 0.04%
4,451
-329
423
$317K 0.04%
6,433
-799
424
$317K 0.04%
6,929
425
$317K 0.04%
17,792
+13
15 16
17
18 19