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
576
$212K 0.02%
+1,879
577
$212K 0.02%
21,495
-308
578
$212K 0.02%
6,000
579
$211K 0.02%
2,343
-63
580
$210K 0.02%
+11,140
581
$208K 0.02%
+1,485
582
$208K 0.02%
1,878
+4
583
$207K 0.02%
+1,245
584
$205K 0.02%
5,342
-373
585
$204K 0.02%
+2,237
586
$204K 0.02%
15,701
+310
587
$194K 0.02%
11,131
+320
588
$186K 0.02%
+10,364
589
$180K 0.02%
15,360
+1,530
590
$178K 0.02%
22,197
-2,638
591
$175K 0.02%
22,024
-4,703
592
$158K 0.01%
10,490
-1,861
593
$154K 0.01%
40,000
594
$122K 0.01%
14,932
-1,147
595
$119K 0.01%
10,138
596
$117K 0.01%
14,709
+89
597
$116K 0.01%
18,024
-2,569
598
$111K 0.01%
26,983
-420
599
$109K 0.01%
12,336
600
$97.5K 0.01%
11,534
-4,820
22 23
24
25 26