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
176
$1.31M 0.13%
37,498
+1,874
177
$1.31M 0.13%
2,691
+94
178
$1.29M 0.13%
8,157
-53
179
$1.29M 0.13%
16,286
+499
180
$1.29M 0.13%
42,465
+185
181
$1.29M 0.13%
37,241
-44,365
182
$1.28M 0.13%
16,081
-24
183
$1.28M 0.13%
10,939
-137
184
$1.25M 0.13%
8,904
+66
185
$1.25M 0.13%
6,949
+2,412
186
$1.24M 0.13%
51,916
-22,216
187
$1.23M 0.13%
11,168
+1,935
188
$1.22M 0.13%
15,000
-2,892
189
$1.21M 0.12%
32,703
-1,717
190
$1.2M 0.12%
12,240
+1,421
191
$1.2M 0.12%
+33,361
192
$1.2M 0.12%
31,622
-264
193
$1.2M 0.12%
29,902
-11,710
194
$1.18M 0.12%
18,169
+373
195
$1.15M 0.12%
3,473
-24,021
196
$1.13M 0.12%
6,505
+190
197
$1.11M 0.11%
9,434
-2
198
$1.11M 0.11%
3,598
-139
199
$1.1M 0.11%
6,680
-46
200
$1.1M 0.11%
49,939
-9,016
6 7
8
9 10