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
176
$1.13M 0.13%
15,787
-1,964
177
$1.13M 0.13%
27,988
+655
178
$1.13M 0.13%
17,796
+1,226
179
$1.13M 0.13%
8,210
+24
180
$1.11M 0.13%
31,886
-3,264
181
$1.09M 0.13%
3,350
-1,824
182
$1.05M 0.12%
8,838
-23
183
$1.04M 0.12%
35,624
+4,727
184
$1.04M 0.12%
26,116
-172
185
$1.04M 0.12%
9,233
+406
186
$1.04M 0.12%
40,442
+2,015
187
$1.04M 0.12%
6,726
+65
188
$1.03M 0.12%
58,955
-11,868
189
$1.03M 0.12%
6,315
-590
190
$1.02M 0.12%
8,446
+127
191
$1M 0.12%
2,597
+41
192
$1M 0.12%
16,105
+274
193
$995K 0.12%
+24,259
194
$975K 0.11%
27,488
-55,769
195
$966K 0.11%
9,436
+1,946
196
$931K 0.11%
24,171
-4,362
197
$929K 0.11%
16,886
-25
198
$928K 0.11%
16,846
-126
199
$924K 0.11%
40,452
-3,577
200
$921K 0.11%
6,830
+1,148
6 7
8
9 10