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
526
$221K 0.03%
10,542
-267
527
$219K 0.03%
26,519
+1,764
528
$219K 0.03%
+8,368
529
$218K 0.03%
1,285
-50
530
$217K 0.03%
1,251
+15
531
$213K 0.02%
1,658
-281
532
$213K 0.02%
4,474
-7,040
533
$212K 0.02%
2,653
+440
534
$212K 0.02%
15,147
-348
535
$211K 0.02%
+620
536
$211K 0.02%
15,826
+1,292
537
$211K 0.02%
2,829
-91
538
$210K 0.02%
+10,598
539
$209K 0.02%
3,733
-1,813
540
$209K 0.02%
861
-22
541
$206K 0.02%
5,727
542
$206K 0.02%
+2,711
543
$206K 0.02%
972
+32
544
$206K 0.02%
+4,172
545
$205K 0.02%
13,408
-2,209
546
$203K 0.02%
2,201
-91
547
$203K 0.02%
602
-41
548
$202K 0.02%
+964
549
$201K 0.02%
21,803
-494
550
$201K 0.02%
+1,154
20 21
22
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