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
476
$279K 0.03%
+6,810
477
$278K 0.03%
924
+8
478
$277K 0.03%
2,703
+16
479
$277K 0.03%
+507
480
$277K 0.03%
1,600
-1,001
481
$277K 0.03%
3,949
482
$276K 0.03%
15,158
+1,168
483
$276K 0.03%
592
+5
484
$275K 0.03%
5,826
-6,226
485
$274K 0.03%
9,189
-70
486
$274K 0.03%
2,446
-9
487
$272K 0.03%
+8,420
488
$272K 0.03%
18,222
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489
$272K 0.03%
+1,816
490
$270K 0.03%
+7,097
491
$268K 0.03%
73,800
-2,507
492
$268K 0.03%
2,300
+36
493
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5,395
-1,038
494
$265K 0.03%
5,191
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495
$265K 0.03%
1,202
496
$264K 0.03%
1,074
-27
497
$264K 0.03%
15,554
-272
498
$264K 0.03%
97,042
+9,172
499
$263K 0.03%
2,494
+145
500
$263K 0.03%
2,027
-21
18 19
20
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