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
551
$218K 0.02%
+9,079
552
$218K 0.02%
1,810
-1,100
553
$217K 0.02%
+150
554
$217K 0.02%
+3,688
555
$215K 0.02%
2,056
-145
556
$214K 0.02%
+1,478
557
$214K 0.02%
10,042
-500
558
$213K 0.02%
6,548
-650
559
$212K 0.02%
7,570
-618
560
$211K 0.02%
2,406
-872
561
$208K 0.02%
+2,018
562
$207K 0.02%
+405
563
$207K 0.02%
+2,846
564
$206K 0.02%
+5,242
565
$206K 0.02%
9,559
-5,478
566
$206K 0.02%
5,066
+50
567
$205K 0.02%
+242
568
$205K 0.02%
21,803
569
$203K 0.02%
24,835
+8,514
570
$202K 0.02%
1,569
+16
571
$201K 0.02%
10,706
-7,086
572
$201K 0.02%
+6,670
573
$200K 0.02%
26,727
+208
574
$198K 0.02%
15,391
+1,109
575
$195K 0.02%
10,811
+89
21 22
23
24 25