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
551
$228K 0.02%
+1,103
552
$228K 0.02%
7,268
+235
553
$228K 0.02%
1,256
554
$228K 0.02%
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-234
555
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3,670
-5
556
$227K 0.02%
14,903
-3,319
557
$226K 0.02%
4,567
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558
$226K 0.02%
148
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559
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-27
560
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2,727
-306
561
$224K 0.02%
9,955
-87
562
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15,418
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563
$224K 0.02%
6,000
-1,097
564
$222K 0.02%
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565
$222K 0.02%
1,998
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566
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569
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570
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571
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572
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573
$214K 0.02%
1,019
-55
574
$214K 0.02%
703
-25
575
$213K 0.02%
+5,672
21 22
23
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