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
151
$1.69M 0.17%
48,822
+1,598
152
$1.68M 0.17%
34,449
-225
153
$1.66M 0.17%
10,596
-190
154
$1.64M 0.17%
13,996
+98
155
$1.61M 0.16%
66,679
+1,137
156
$1.6M 0.16%
21,534
+12,878
157
$1.59M 0.16%
18,270
-4,068
158
$1.54M 0.16%
5,845
+84
159
$1.53M 0.16%
13,961
+460
160
$1.53M 0.16%
8,025
-421
161
$1.52M 0.16%
38,734
+550
162
$1.48M 0.15%
60,438
+13,434
163
$1.47M 0.15%
44,495
+4,440
164
$1.46M 0.15%
193,795
+3,866
165
$1.45M 0.15%
31,802
+3,814
166
$1.41M 0.15%
11,732
+76
167
$1.41M 0.14%
46,026
-4,545
168
$1.41M 0.14%
3,450
+100
169
$1.4M 0.14%
28,696
+48
170
$1.36M 0.14%
30,154
-2,027
171
$1.36M 0.14%
13,081
-7
172
$1.35M 0.14%
6,390
+299
173
$1.35M 0.14%
3,699
-89
174
$1.33M 0.14%
41,063
-3,650
175
$1.32M 0.14%
27,679
+1,563
5 6
7
8 9