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
451
$290K 0.03%
1,423
+2
452
$290K 0.03%
2,537
-1,193
453
$288K 0.03%
1,550
-62
454
$288K 0.03%
1,252
+3
455
$286K 0.03%
1,381
+185
456
$285K 0.03%
10,463
457
$282K 0.03%
6,911
-2,555
458
$281K 0.03%
7,670
+1,119
459
$281K 0.03%
2,353
-123
460
$280K 0.03%
5,872
-86
461
$274K 0.03%
3,326
462
$273K 0.03%
3,214
+58
463
$272K 0.03%
14,279
-9,982
464
$271K 0.03%
20,140
-1,885
465
$271K 0.03%
3,429
466
$270K 0.03%
1,007
-42
467
$269K 0.03%
4,909
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468
$266K 0.03%
3,499
-129
469
$266K 0.03%
4,405
-52
470
$264K 0.03%
12,548
+53
471
$264K 0.03%
1,101
+141
472
$263K 0.03%
14,266
+116
473
$263K 0.03%
2,933
+877
474
$263K 0.03%
+3,278
475
$261K 0.03%
2,616
17 18
19
20 21