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
401
$379K 0.04%
2,543
-11
402
$378K 0.04%
3,274
+76
403
$377K 0.04%
2,013
+4
404
$376K 0.04%
8,537
-1,040
405
$376K 0.04%
17,761
-3,508
406
$375K 0.04%
3,563
-731
407
$373K 0.04%
4,876
-34
408
$372K 0.04%
12,983
+170
409
$370K 0.04%
+3,551
410
$370K 0.04%
5,812
411
$369K 0.04%
10,722
-1,020
412
$364K 0.04%
4,736
-234
413
$362K 0.04%
1,667
+7
414
$361K 0.04%
3,108
-4,863
415
$357K 0.04%
6,931
+2
416
$355K 0.04%
29,927
+7,993
417
$354K 0.04%
+8,690
418
$352K 0.04%
2,365
+74
419
$351K 0.04%
4,484
-118
420
$351K 0.04%
4,350
-101
421
$348K 0.04%
4,154
-538
422
$346K 0.04%
4,660
+135
423
$345K 0.04%
5,877
-1,256
424
$344K 0.04%
2,057
-775
425
$342K 0.04%
2,979
+442
15 16
17
18 19