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
501
$263K 0.03%
11,514
+42
502
$262K 0.03%
4,425
-200
503
$262K 0.03%
3,429
504
$261K 0.03%
3,033
+322
505
$261K 0.03%
+7,193
506
$261K 0.03%
2,874
-35
507
$260K 0.03%
4,012
-1,109
508
$260K 0.03%
+12,666
509
$257K 0.03%
17,878
+1,542
510
$257K 0.03%
1,035
+63
511
$257K 0.03%
31,156
+1,357
512
$256K 0.03%
17,316
-117,892
513
$256K 0.03%
6,415
+7
514
$254K 0.03%
6,502
-2,631
515
$254K 0.03%
1,874
-7
516
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517
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518
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+1,151
519
$250K 0.03%
1,216
-35
520
$247K 0.03%
+3,319
521
$247K 0.03%
4,781
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522
$246K 0.03%
1,489
523
$246K 0.03%
4,976
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524
$245K 0.03%
2,783
+130
525
$245K 0.03%
766
+6
19 20
21
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