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
576
$183K 0.02%
10,817
-3,462
577
$168K 0.02%
40,000
578
$158K 0.02%
13,830
-1,836
579
$140K 0.01%
20,593
-2,791
580
$129K 0.01%
16,079
-394
581
$125K 0.01%
10,138
-2,410
582
$119K 0.01%
14,620
+72
583
$118K 0.01%
10,000
-2,000
584
$117K 0.01%
12,351
-3,870
585
$106K 0.01%
27,403
-150
586
$105K 0.01%
16,354
+6,000
587
$99.3K 0.01%
+12,336
588
$86.8K 0.01%
14,230
-2,000
589
$69.1K 0.01%
10,663
-500
590
$61.5K 0.01%
11,753
591
$60.4K 0.01%
10,350
592
$58.9K 0.01%
1,009
-191
593
$57.8K 0.01%
11,500
-2,500
594
$57.1K 0.01%
10,275
+3
595
$54.3K 0.01%
+18,189
596
$49.6K 0.01%
+18,227
597
$43.9K ﹤0.01%
18,123
598
$40K ﹤0.01%
17,000
599
$32.8K ﹤0.01%
21,000
+4,500
600
$30.4K ﹤0.01%
2,667
-1,066
22 23
24
25 26