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
576
$40K ﹤0.01%
10,272
+8
577
$40K ﹤0.01%
16,500
-10,000
578
$35K ﹤0.01%
10,113
579
$32K ﹤0.01%
14,000
580
$29K ﹤0.01%
1,068
-287
581
$22K ﹤0.01%
1,778
+101
582
$12K ﹤0.01%
19
583
$7K ﹤0.01%
+14,000
584
$6K ﹤0.01%
10,950
585
$4K ﹤0.01%
10,000
586
$3K ﹤0.01%
156
587
– –
-720
588
– –
-6,507
589
– –
-1,173
590
– –
-3,551
591
– –
-1,773
592
– –
-3,230
593
– –
-14,532
594
– –
-18,395
595
– –
-906
596
– –
-2,631
597
– –
-8,650
598
– –
-1,514
599
– –
-8,137
600
– –
-61,498
22 23
24
25 26