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
76
$3.43M 0.32%
18,371
+2,859
77
$3.42M 0.32%
8,869
+94
78
$3.4M 0.32%
72,014
+4,359
79
$3.35M 0.32%
631,503
+17,832
80
$3.34M 0.31%
380,584
+9,598
81
$3.28M 0.31%
74,537
+22,372
82
$3.27M 0.31%
23,672
+5,065
83
$3.27M 0.31%
271,264
+1,876
84
$3.25M 0.31%
7,910
-16
85
$3.21M 0.3%
6,469
+495
86
$3.21M 0.3%
9,302
+100
87
$3.21M 0.3%
67,122
-254
88
$3.21M 0.3%
32,055
-1,255
89
$3.17M 0.3%
81,524
+7,551
90
$3.09M 0.29%
37,260
+315
91
$3.08M 0.29%
6,512
+363
92
$3.07M 0.29%
16,771
-806
93
$3M 0.28%
56,131
-20
94
$2.99M 0.28%
65,272
+2,939
95
$2.98M 0.28%
25,747
-7,087
96
$2.95M 0.28%
26,719
-1,563
97
$2.94M 0.28%
49,402
-17,322
98
$2.93M 0.28%
45,690
+3,310
99
$2.93M 0.28%
154,938
+27,541
100
$2.76M 0.26%
34,408
-611
2 3
4
5 6