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
126
$2.19M 0.21%
9,798
+389
127
$2.15M 0.2%
69,995
+1,950
128
$2.14M 0.2%
42,781
-507
129
$2.05M 0.19%
+22,652
130
$2.05M 0.19%
16,530
-1,865
131
$2.01M 0.19%
44,687
-401
132
$1.93M 0.18%
38,585
+920
133
$1.91M 0.18%
37,919
+21,008
134
$1.9M 0.18%
48,278
-56,621
135
$1.89M 0.18%
64,628
-373,895
136
$1.86M 0.18%
12,665
-123
137
$1.85M 0.17%
+18,648
138
$1.84M 0.17%
18,806
+944
139
$1.84M 0.17%
29,649
+314
140
$1.83M 0.17%
45,081
-1,607
141
$1.82M 0.17%
18,613
+444
142
$1.79M 0.17%
19,424
-1,113
143
$1.78M 0.17%
8,916
-23
144
$1.77M 0.17%
53,848
-309,232
145
$1.74M 0.16%
38,621
-2,930
146
$1.74M 0.16%
10,647
+51
147
$1.73M 0.16%
33,016
+5,337
148
$1.72M 0.16%
66,548
-131
149
$1.72M 0.16%
8,105
+80
150
$1.72M 0.16%
3,433
-17
4 5
6
7 8