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
501
$282K 0.03%
6,855
+1
502
$278K 0.03%
2,416
-30
503
$277K 0.03%
4,715
+290
504
$273K 0.03%
2,495
+1
505
$273K 0.03%
2,621
-82
506
$273K 0.03%
11,119
+2,094
507
$272K 0.03%
8,727
-462
508
$271K 0.03%
15,158
509
$270K 0.03%
11,514
510
$270K 0.03%
+1,575
511
$268K 0.03%
904
-20
512
$268K 0.03%
1,267
+51
513
$267K 0.03%
+14,013
514
$267K 0.03%
2,858
-207
515
$266K 0.03%
7,549
-347
516
$266K 0.03%
2,886
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517
$262K 0.02%
3,949
518
$262K 0.02%
4,761
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519
$261K 0.02%
31,341
+185
520
$261K 0.02%
6,428
+13
521
$261K 0.02%
853
-11
522
$260K 0.02%
+3,175
523
$260K 0.02%
1,520
-49
524
$258K 0.02%
577
525
$258K 0.02%
7,363
-1,450
19 20
21
22 23