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
State Street Health Care Select Sector SPDR ETF
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
601
$25.4K ﹤0.01%
1,101
+33
602
$20.7K ﹤0.01%
10,113
603
$17.6K ﹤0.01%
1,778
604
$9.38K ﹤0.01%
19
605
$6.93K ﹤0.01%
14,000
606
$4.87K ﹤0.01%
10,000
607
$4.66K ﹤0.01%
10,950
608
– –
-34,228
609
– –
-21,971
610
– –
-93,695
611
– –
-19,714
612
– –
-14,266
613
– –
-15,147
614
– –
-17,398
615
– –
-4,405
616
– –
-17,406
617
– –
-12,256
618
– –
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619
– –
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620
– –
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621
– –
-4,742
622
– –
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623
– –
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624
– –
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625
– –
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22 23 24
25
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