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
601
$93.7K 0.01%
33,230
+15,003
602
$72.7K 0.01%
14,230
603
$70K 0.01%
+15,756
604
$63K 0.01%
21,000
605
$53.5K 0.01%
18,189
606
$52.3K ﹤0.01%
11,753
607
$45.4K ﹤0.01%
17,000
608
$39.3K ﹤0.01%
18,123
609
$37.6K ﹤0.01%
11,500
610
$30.5K ﹤0.01%
10,113
611
$22.1K ﹤0.01%
2,333
-334
612
$17.8K ﹤0.01%
1,019
-82
613
$15.6K ﹤0.01%
1,778
614
$13.2K ﹤0.01%
+1,000
615
$8.43K ﹤0.01%
14,000
616
$7.42K ﹤0.01%
+703
617
$5.52K ﹤0.01%
17
-2
618
$3.77K ﹤0.01%
10,000
619
$379 ﹤0.01%
+12,350
620
– –
-6,005
621
– –
-114,956
622
– –
-10,663
623
– –
-4,946
624
– –
-38,086
625
– –
-405
23 24
25
26 27