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
101
$2.66M 0.25%
57,142
+49,914
102
$2.64M 0.25%
35,592
+1,967
103
$2.63M 0.25%
53,601
+87
104
$2.61M 0.25%
33,385
-8
105
$2.6M 0.25%
13,039
-1,955
106
$2.56M 0.24%
7,048
+278
107
$2.54M 0.24%
62,789
+539
108
$2.53M 0.24%
61,940
+287
109
$2.53M 0.24%
73,986
+29,491
110
$2.46M 0.23%
28,860
-239
111
$2.37M 0.22%
50,167
-2,727
112
$2.37M 0.22%
102,093
-49,188
113
$2.36M 0.22%
69,779
+23,753
114
$2.35M 0.22%
6,098
-785
115
$2.31M 0.22%
48,095
-727
116
$2.28M 0.21%
30,032
-52
117
$2.28M 0.21%
34,311
-138
118
$2.28M 0.21%
22,536
+10,296
119
$2.27M 0.21%
25,878
-897
120
$2.27M 0.21%
184,641
-521
121
$2.26M 0.21%
12,419
-269
122
$2.25M 0.21%
32,438
+93
123
$2.24M 0.21%
116,493
+5,630
124
$2.24M 0.21%
29,038
+986
125
$2.2M 0.21%
24,096
-253
3 4
5
6 7