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
126
$1.79M 0.21%
40,330
+4,600
127
$1.74M 0.2%
41,085
+1,280
128
$1.73M 0.2%
10,786
-359
129
$1.71M 0.2%
9,123
+234
130
$1.7M 0.2%
34,674
-191
131
$1.69M 0.2%
48,706
-104
132
$1.68M 0.2%
22,338
+6,324
133
$1.67M 0.19%
41,612
-2,754
134
$1.64M 0.19%
74,132
-1,003
135
$1.62M 0.19%
28,890
-385
136
$1.6M 0.19%
24,466
+2,622
137
$1.59M 0.18%
36,190
+145
138
$1.57M 0.18%
12,650
+579
139
$1.57M 0.18%
73,008
+1,635
140
$1.56M 0.18%
31,291
-28,749
141
$1.56M 0.18%
65,542
+6,176
142
$1.54M 0.18%
98,749
+11,561
143
$1.54M 0.18%
69,420
+711
144
$1.52M 0.18%
18,517
-348
145
$1.51M 0.18%
19,156
-3
146
$1.48M 0.17%
8,890
+315
147
$1.48M 0.17%
40,627
+268
148
$1.45M 0.17%
+28,168
149
$1.44M 0.17%
38,184
+1,390
150
$1.44M 0.17%
17,892
-4,579
4 5
6
7 8