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
176
$1.35M 0.13%
+26,813
177
$1.34M 0.13%
22,054
+304
178
$1.34M 0.13%
16,039
-247
179
$1.33M 0.13%
33,825
+2,203
180
$1.32M 0.12%
43,820
+1,355
181
$1.32M 0.12%
12,941
-140
182
$1.31M 0.12%
37,226
-3,837
183
$1.3M 0.12%
31,754
+1,852
184
$1.3M 0.12%
15,424
+4,826
185
$1.29M 0.12%
8,181
+24
186
$1.28M 0.12%
8,347
+1,398
187
$1.27M 0.12%
15,710
+6,765
188
$1.26M 0.12%
49,480
-2,436
189
$1.24M 0.12%
6,648
-32
190
$1.23M 0.12%
32,918
+215
191
$1.23M 0.12%
8,809
+192
192
$1.22M 0.12%
15,597
-484
193
$1.2M 0.11%
58,904
-110,976
194
$1.19M 0.11%
8,698
+1,528
195
$1.19M 0.11%
12,551
+894
196
$1.19M 0.11%
12,160
-6,110
197
$1.18M 0.11%
11,845
+2,317
198
$1.17M 0.11%
8,920
+16
199
$1.15M 0.11%
66,218
+1,938
200
$1.14M 0.11%
1,624
-68
6 7
8
9 10