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
526
$243K 0.03%
18,127
-472
527
$243K 0.02%
+872
528
$241K 0.02%
910
+43
529
$241K 0.02%
864
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530
$239K 0.02%
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531
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532
$236K 0.02%
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533
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944
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534
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535
$232K 0.02%
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536
$231K 0.02%
577
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537
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5,727
538
$230K 0.02%
712
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539
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540
$229K 0.02%
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541
$229K 0.02%
+9,546
542
$228K 0.02%
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$227K 0.02%
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546
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548
$222K 0.02%
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549
$222K 0.02%
9,025
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550
$219K 0.02%
6,000
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22
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