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
51
$4.95M 0.47%
77,064
+39,546
52
$4.74M 0.45%
39,006
-803
53
$4.7M 0.44%
14,125
+10,652
54
$4.69M 0.44%
253,598
+15,727
55
$4.68M 0.44%
22,180
+346
56
$4.65M 0.44%
143,066
+36,769
57
$4.64M 0.44%
700,138
-2,674
58
$4.56M 0.43%
35,202
-14,719
59
$4.53M 0.43%
98,406
+4,398
60
$4.5M 0.42%
43,366
+3,891
61
$4.46M 0.42%
29,514
-33,183
62
$4.32M 0.41%
100,111
+21,618
63
$4.29M 0.4%
40,338
+5
64
$4.27M 0.4%
20,158
-4,125
65
$4.17M 0.39%
75,447
-4,034
66
$4.13M 0.39%
+141,325
67
$4.07M 0.38%
13,172
-104
68
$4.05M 0.38%
53,144
+2,695
69
$4M 0.38%
54,981
-1,960
70
$3.87M 0.36%
35,250
+450
71
$3.71M 0.35%
22,739
+56
72
$3.6M 0.34%
6,243
+59
73
$3.59M 0.34%
88,725
+78,938
74
$3.56M 0.34%
43,034
+5,374
75
$3.46M 0.33%
141,741
+27,705
1 2
3
4 5