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
426
$314K 0.04%
1,279
-20
427
$309K 0.04%
12,813
-32,339
428
$308K 0.04%
2,631
+78
429
$308K 0.04%
2,009
-45
430
$307K 0.04%
5,121
-165
431
$307K 0.04%
1,170
-73
432
$306K 0.04%
3,542
+18
433
$305K 0.04%
+5,074
434
$305K 0.04%
2,241
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435
$304K 0.04%
1,365
-86
436
$304K 0.04%
5,341
-376
437
$303K 0.04%
3,065
+55
438
$302K 0.04%
15,037
+2,983
439
$300K 0.03%
9,813
440
$300K 0.03%
+21,971
441
$298K 0.03%
13,990
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442
$298K 0.03%
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443
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21,296
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444
$296K 0.03%
5,884
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445
$294K 0.03%
7,198
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446
$294K 0.03%
3,660
-47
447
$294K 0.03%
4,602
-267
448
$293K 0.03%
1,801
+30
449
$293K 0.03%
17,637
-579
450
$292K 0.03%
13,254
+19
16 17
18
19 20