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
126
$2.15M 0.22%
89,088
+11,447
127
$2.14M 0.22%
30,084
-2,165
128
$2.14M 0.22%
22,802
-10,362
129
$2.1M 0.21%
18,395
-3,240
130
$2.04M 0.21%
110,863
-10,526
131
$2.01M 0.21%
42,721
+8,597
132
$2M 0.2%
60,338
+1,062
133
$1.99M 0.2%
14,994
+1,666
134
$1.99M 0.2%
26,775
-2,038
135
$1.98M 0.2%
45,088
-6,485
136
$1.92M 0.2%
68,045
+31,040
137
$1.91M 0.2%
27,106
+2,640
138
$1.87M 0.19%
8,735
-155
139
$1.87M 0.19%
29,335
+445
140
$1.82M 0.19%
37,665
+1,475
141
$1.81M 0.19%
42,524
+1,439
142
$1.8M 0.18%
17,862
-655
143
$1.79M 0.18%
12,788
+138
144
$1.79M 0.18%
+44,128
145
$1.78M 0.18%
8,939
-184
146
$1.77M 0.18%
20,537
+1,381
147
$1.74M 0.18%
41,551
+924
148
$1.7M 0.17%
29,137
-8,780
149
$1.7M 0.17%
22,618
-5,006
150
$1.7M 0.17%
46,688
-2,018
4 5
6
7 8