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
$862M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$6.99M
3
+$6.9M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.95M

Top Sells

1
+$8.46M
2
+$5.86M
3
+$5.69M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.58M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.27M

Sector Composition

1 Technology 9.56%
2 Consumer Discretionary 5.79%
3 Healthcare 5.13%
4 Financials 4.49%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.91M 0.34%
33,280
+4,383
77
$2.87M 0.33%
8,001
-39
78
$2.87M 0.33%
361,963
+9,225
79
$2.87M 0.33%
37,863
-7,066
80
$2.86M 0.33%
56,946
+37,403
81
$2.82M 0.33%
33,164
+20,247
82
$2.79M 0.32%
20,552
+1,561
83
$2.78M 0.32%
32,249
-1,432
84
$2.76M 0.32%
5,853
+366
85
$2.74M 0.32%
81,606
-25,010
86
$2.62M 0.3%
+60,543
87
$2.61M 0.3%
33,436
+36
88
$2.48M 0.29%
81,801
-131,791
89
$2.45M 0.28%
8,907
+1,285
90
$2.42M 0.28%
54,677
+1,465
91
$2.41M 0.28%
28,813
+1,967
92
$2.39M 0.28%
92,690
-15,898
93
$2.38M 0.28%
54,400
+2,039
94
$2.33M 0.27%
14,274
+70
95
$2.33M 0.27%
53,805
-2,544
96
$2.3M 0.27%
+46,698
97
$2.28M 0.26%
51,322
+548
98
$2.28M 0.26%
32,010
+1,617
99
$2.25M 0.26%
21,635
+523
100
$2.23M 0.26%
9,473
-1,050
2 3
4
5 6