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
76
$3.29M 0.34%
37,660
+12,323
77
$3.27M 0.34%
269,388
+7,574
78
$3.26M 0.33%
6,149
+66
79
$3.22M 0.33%
370,986
+9,023
80
$3.2M 0.33%
78,493
-25,925
81
$3.16M 0.32%
61,653
+7,253
82
$3.15M 0.32%
67,376
-4,511
83
$3.14M 0.32%
67,655
+58,545
84
$3.13M 0.32%
33,625
-230
85
$3.07M 0.32%
103,497
+10,807
86
$3.05M 0.31%
36,945
-2,012
87
$3.05M 0.31%
7,926
-75
88
$3.01M 0.31%
28,282
-1,628
89
$2.98M 0.31%
17,577
-31,152
90
$2.95M 0.3%
8,775
-132
91
$2.92M 0.3%
24,283
+3,731
92
$2.91M 0.3%
73,973
-4,272
93
$2.89M 0.3%
33,310
+671
94
$2.87M 0.29%
114,036
+44,616
95
$2.82M 0.29%
56,151
+1,474
96
$2.8M 0.29%
33,393
-43
97
$2.76M 0.28%
62,333
+1,790
98
$2.73M 0.28%
5,974
+121
99
$2.71M 0.28%
35,019
-2,844
100
$2.71M 0.28%
9,202
-271
2 3
4
5 6