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
51
$4.47M 0.46%
40,333
+845
52
$4.45M 0.46%
21,834
+563
53
$4.41M 0.45%
39,809
-963
54
$4.23M 0.43%
94,008
-20,333
55
$4.17M 0.43%
84,900
+44,493
56
$4.16M 0.43%
237,871
+15,748
57
$4.11M 0.42%
79,481
+494
58
$4.11M 0.42%
56,941
-6,790
59
$4.1M 0.42%
13,276
-202
60
$4.07M 0.42%
22,683
+500
61
$3.98M 0.41%
107,740
-6,350
62
$3.97M 0.41%
66,724
+58,391
63
$3.85M 0.39%
104,899
-5,508
64
$3.84M 0.39%
34,800
+1,520
65
$3.81M 0.39%
41,642
-986
66
$3.79M 0.39%
50,449
+9,713
67
$3.62M 0.37%
32,834
-4,774
68
$3.6M 0.37%
169,880
+63,262
69
$3.52M 0.36%
613,671
+19,875
70
$3.48M 0.36%
39,475
-613
71
$3.48M 0.36%
151,281
+54,721
72
$3.41M 0.35%
6,184
-75
73
$3.4M 0.35%
41,216
-12,252
74
$3.38M 0.35%
106,297
+61,634
75
$3.33M 0.34%
91,189
+445
1 2
3
4 5