We are live on ! Find out more
FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,316
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$14.5M
3
+$11.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.4M

Top Sells

1
+$12.1M
2
+$10.5M
3
+$7.99M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$7.91M
5
FSK icon
FS KKR Capital
FSK
+$7.63M

Sector Composition

1 Technology 8.52%
2 Consumer Discretionary 3.3%
3 Financials 3.02%
4 Communication Services 2.92%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
1901
Southern Copper
SCCO
$147B
– –
-329
SCHA icon
1902
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
-2,856
SCHB icon
1903
Schwab US Broad Market ETF
SCHB
$43.6B
– –
-488
SCHC icon
1904
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-1,741
SCHE icon
1905
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
– –
-3,410
SCHH icon
1906
Schwab US REIT ETF
SCHH
$11.2B
– –
-1,266
SCHI icon
1907
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-50
SCHJ icon
1908
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$869M
– –
-1,918
SCHK icon
1909
Schwab 1000 Index ETF
SCHK
$5.76B
– –
-103
SCHL icon
1910
Scholastic
SCHL
$840M
– –
-3
SCHR
1911
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-1,815
SCHX icon
1912
Schwab US Large- Cap ETF
SCHX
$72.5B
– –
-6,281
SCHZ icon
1913
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-5,302
SCYB icon
1914
Schwab High Yield Bond ETF
SCYB
$2.66B
– –
-222
SDIV icon
1915
Global X SuperDividend ETF
SDIV
$1.2B
– –
-350
SE icon
1916
Sea Limited
SE
$68.1B
– –
-506
SEDG icon
1917
SolarEdge
SEDG
$3.36B
– –
-33
SEE
1918
DELISTED
Sealed Air
SEE
– –
-23
SEIC icon
1919
SEI Investments
SEIC
$11.5B
– –
-1,130
SF
1920
Stifel
SF
$11.5B
– –
-69
SFIX
1921
Stitch Fix
SFIX
$475M
– –
-100
SFM icon
1922
Sprouts Farmers Market
SFM
$7.6B
– –
-45
SG icon
1923
Sweetgreen
SG
$993M
– –
-500
SHAK icon
1924
Shake Shack
SHAK
$2.36B
– –
-172
SHE icon
1925
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
– –
-923
75 76
77
78 79