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
551
$197K 0.02%
29,799
+650
552
$193K 0.02%
12,256
553
$187K 0.02%
16,221
-12,607
554
$182K 0.02%
10,722
-414
555
$182K 0.02%
14,282
+4,134
556
$176K 0.02%
+13,049
557
$162K 0.02%
40,000
558
$162K 0.02%
15,666
-133,125
559
$162K 0.02%
+23,225
560
$154K 0.02%
23,384
+30
561
$126K 0.01%
12,000
562
$121K 0.01%
16,230
563
$120K 0.01%
14,548
+1,372
564
$119K 0.01%
16,321
+729
565
$108K 0.01%
27,553
+5,219
566
$100K 0.01%
+16,473
567
$92K 0.01%
13,248
568
$84K 0.01%
10,354
569
$74K 0.01%
11,163
-378
570
$74K 0.01%
11,753
571
$69K 0.01%
1,200
-106
572
$69K 0.01%
10,350
-50
573
$61K 0.01%
17,000
574
$53K 0.01%
3,733
-334
575
$42K ﹤0.01%
18,123
21 22
23
24 25