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
426
$342K 0.04%
+3,801
427
$341K 0.04%
3,438
+66
428
$341K 0.03%
8,250
-1,500
429
$340K 0.03%
16,733
-904
430
$340K 0.03%
1,336
-29
431
$339K 0.03%
10,405
-1,027
432
$338K 0.03%
3,662
+2
433
$337K 0.03%
5,062
+153
434
$336K 0.03%
10,095
-7,316
435
$335K 0.03%
4,500
-1,000
436
$334K 0.03%
5,447
+307
437
$333K 0.03%
1,299
+129
438
$333K 0.03%
3,885
-50
439
$331K 0.03%
5,888
+4
440
$330K 0.03%
18,236
+2,560
441
$328K 0.03%
3,065
442
$327K 0.03%
1,807
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443
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13,370
-956
444
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20,140
445
$322K 0.03%
+3,059
446
$322K 0.03%
2,358
+5
447
$320K 0.03%
5,208
+134
448
$320K 0.03%
4,742
-49
449
$318K 0.03%
5,747
-1,342
450
$312K 0.03%
1,933
-25
16 17
18
19 20