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
101
$2.21M 0.26%
37,917
-4,034
102
$2.2M 0.26%
60,388
-2,405
103
$2.19M 0.25%
+135,208
104
$2.19M 0.25%
27,905
+795
105
$2.17M 0.25%
54,575
+2,796
106
$2.17M 0.25%
+106,618
107
$2.16M 0.25%
29,064
-2,599
108
$2.14M 0.25%
9,362
+124
109
$2.14M 0.25%
196,809
-8,157
110
$2.11M 0.25%
17,100
+68
111
$2.07M 0.24%
12,690
+198
112
$2.07M 0.24%
94,812
-260,883
113
$2.07M 0.24%
27,624
+525
114
$2.06M 0.24%
53,475
+42,484
115
$2.06M 0.24%
6,706
+162
116
$2.03M 0.24%
96,560
-4,150
117
$2M 0.23%
51,573
+179
118
$1.98M 0.23%
+40,407
119
$1.95M 0.23%
6,857
-133
120
$1.92M 0.22%
13,328
+473
121
$1.88M 0.22%
23,567
+758
122
$1.86M 0.22%
121,389
+5,854
123
$1.85M 0.21%
77,641
+63,996
124
$1.82M 0.21%
25,337
+6,932
125
$1.79M 0.21%
59,276
-642
3 4
5
6 7