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
476
$261K 0.03%
15,676
+3,525
477
$260K 0.03%
11,472
478
$258K 0.03%
3,949
479
$258K 0.03%
6,853
+451
480
$258K 0.03%
6,605
+1,198
481
$255K 0.03%
6,000
482
$255K 0.03%
18,059
+47
483
$255K 0.03%
5,511
+154
484
$254K 0.03%
5,500
-333
485
$254K 0.03%
6,930
-40
486
$253K 0.03%
5,745
+116
487
$252K 0.03%
5,679
-453
488
$252K 0.03%
+3,748
489
$251K 0.03%
76,307
-15,600
490
$250K 0.03%
718
491
$249K 0.03%
1,202
492
$248K 0.03%
587
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493
$248K 0.03%
2,910
-56
494
$248K 0.03%
8,557
+10
495
$246K 0.03%
16,336
+38
496
$246K 0.03%
4,334
+173
497
$245K 0.03%
+2,474
498
$245K 0.03%
87,870
+22,076
499
$243K 0.03%
2,687
+124
500
$243K 0.03%
4,625
-420
18 19
20
21 22