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
401
$405K 0.04%
5,336
-146
402
$404K 0.04%
8,457
-80
403
$401K 0.04%
2,972
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404
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5,266
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405
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+10,998
406
$394K 0.04%
16,733
407
$392K 0.04%
11,423
+3,003
408
$390K 0.04%
2,759
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409
$386K 0.04%
2,535
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410
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563
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411
$381K 0.04%
1,544
-8
412
$380K 0.04%
11,974
-355
413
$378K 0.04%
7,473
-1,550
414
$377K 0.04%
1,923
+88
415
$376K 0.04%
13,649
-22,767
416
$374K 0.04%
10,004
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417
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418
$374K 0.04%
8,427
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419
$372K 0.04%
6,970
+39
420
$371K 0.04%
2,355
-563
421
$371K 0.04%
3,239
-35
422
$369K 0.03%
3,138
+159
423
$368K 0.03%
20,075
-65
424
$368K 0.03%
1,664
-3
425
$367K 0.03%
4,154
-196
15 16
17
18 19