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
151
$1.69M 0.16%
13,272
+2,104
152
$1.67M 0.16%
8,744
+9
153
$1.66M 0.16%
13,530
+4,356
154
$1.65M 0.16%
5,919
+74
155
$1.65M 0.16%
24,320
-2,786
156
$1.64M 0.15%
40,891
-82,109
157
$1.64M 0.15%
14,635
+639
158
$1.64M 0.15%
21,387
-1,231
159
$1.62M 0.15%
70,514
-33,468
160
$1.59M 0.15%
41,755
+8,394
161
$1.55M 0.15%
37,248
-1,486
162
$1.55M 0.15%
4,503
+804
163
$1.51M 0.14%
14,959
+998
164
$1.5M 0.14%
30,222
-12,499
165
$1.49M 0.14%
52,173
-8,165
166
$1.48M 0.14%
7,252
+862
167
$1.45M 0.14%
189,180
-4,615
168
$1.42M 0.13%
+47,305
169
$1.42M 0.13%
28,564
-132
170
$1.42M 0.13%
3,002
+311
171
$1.41M 0.13%
37,239
-259
172
$1.39M 0.13%
11,862
+130
173
$1.36M 0.13%
11,105
+166
174
$1.36M 0.13%
38,165
+924
175
$1.35M 0.13%
30,166
-1,636
5 6
7
8 9