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
101
$2.7M 0.28%
15,512
+1,238
102
$2.67M 0.27%
+71,139
103
$2.65M 0.27%
55,586
+27,418
104
$2.62M 0.27%
92,681
+51,535
105
$2.61M 0.27%
18,607
+1,507
106
$2.53M 0.26%
53,514
-291
107
$2.49M 0.26%
29,099
+35
108
$2.43M 0.25%
111,823
+38,815
109
$2.43M 0.25%
62,250
+1,862
110
$2.42M 0.25%
+24,163
111
$2.37M 0.24%
42,380
+2,050
112
$2.35M 0.24%
6,770
-87
113
$2.35M 0.24%
185,162
-11,647
114
$2.35M 0.24%
28,052
+147
115
$2.33M 0.24%
52,894
-1,681
116
$2.33M 0.24%
32,345
+335
117
$2.32M 0.24%
103,982
+9,170
118
$2.29M 0.24%
12,688
-2
119
$2.28M 0.23%
127,397
+28,648
120
$2.22M 0.23%
52,165
-1,310
121
$2.21M 0.23%
9,409
+47
122
$2.2M 0.23%
6,883
+177
123
$2.19M 0.22%
24,349
+782
124
$2.17M 0.22%
+37,518
125
$2.16M 0.22%
43,288
-8,034
3 4
5
6 7