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
426
$367K 0.03%
1,623
+339
427
$365K 0.03%
3,485
-66
428
$364K 0.03%
10,422
+97
429
$363K 0.03%
46,484
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430
$363K 0.03%
6,197
-1,417
431
$362K 0.03%
4,289
-195
432
$361K 0.03%
9,881
-841
433
$361K 0.03%
3,879
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434
$360K 0.03%
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435
$359K 0.03%
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+20
436
$358K 0.03%
1,569
-31
437
$358K 0.03%
+12,538
438
$357K 0.03%
5,119
+57
439
$357K 0.03%
4,648
-12
440
$356K 0.03%
3,885
441
$351K 0.03%
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442
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21,356
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443
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9,432
-5,664
444
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4,019
-135
445
$343K 0.03%
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446
$341K 0.03%
5,600
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447
$338K 0.03%
5,205
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448
$338K 0.03%
27,075
-2,852
449
$337K 0.03%
1,833
-100
450
$337K 0.03%
4,500
16 17
18
19 20