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
151
$1.4M 0.16%
44,663
+4,435
152
$1.37M 0.16%
34,124
-7,753
153
$1.34M 0.16%
189,929
+16,559
154
$1.34M 0.16%
32,181
-2,104
155
$1.33M 0.15%
50,571
+18,716
156
$1.33M 0.15%
5,761
+169
157
$1.32M 0.15%
23,236
+774
158
$1.32M 0.15%
19,910
-1,823
159
$1.31M 0.15%
6,091
-25
160
$1.31M 0.15%
13,501
-151
161
$1.29M 0.15%
21,601
-479
162
$1.27M 0.15%
47,224
+784
163
$1.26M 0.15%
28,648
-36
164
$1.25M 0.15%
11,656
+92
165
$1.25M 0.14%
13,898
+79
166
$1.24M 0.14%
40,055
-4,694
167
$1.24M 0.14%
44,713
-1,544
168
$1.24M 0.14%
34,420
-1,953
169
$1.24M 0.14%
78,997
-1,501
170
$1.23M 0.14%
3,788
-279
171
$1.22M 0.14%
42,280
-1,025
172
$1.2M 0.14%
13,088
-20,992
173
$1.19M 0.14%
47,004
-48,071
174
$1.19M 0.14%
24,633
+1,644
175
$1.16M 0.13%
41,146
+2,742
5 6
7
8 9