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
26
$6.56M 0.62%
139,776
+34,455
27
$6.47M 0.61%
52,325
-3,096
28
$6.3M 0.59%
211,032
-172,681
29
$6.27M 0.59%
35,136
+31,446
30
$6.26M 0.59%
41,835
+34,236
31
$6.2M 0.58%
64,130
-705
32
$6.19M 0.58%
99,249
+7,646
33
$6.05M 0.57%
+90,442
34
$5.92M 0.56%
80,160
+1,075
35
$5.89M 0.55%
19,961
+517
36
$5.88M 0.55%
228,010
-3,612
37
$5.83M 0.55%
115,541
+17,741
38
$5.81M 0.55%
115,376
+17,856
39
$5.75M 0.54%
178,976
+75,479
40
$5.67M 0.53%
114,935
+30,035
41
$5.62M 0.53%
92,642
-18,448
42
$5.61M 0.53%
65,738
+24,522
43
$5.52M 0.52%
42,373
-757
44
$5.45M 0.51%
34,187
+3,934
45
$5.44M 0.51%
16,961
-967
46
$5.29M 0.5%
34,139
+1,477
47
$5.11M 0.48%
367,119
-366
48
$5.11M 0.48%
34,376
+385
49
$5.03M 0.47%
226,978
+115,155
50
$4.96M 0.47%
49,741
-484
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2
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