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
201
$921K 0.11%
11,076
+465
202
$910K 0.11%
11,108
-190
203
$899K 0.1%
43,839
+80
204
$896K 0.1%
10,819
-2,358
205
$891K 0.1%
37,005
+4,814
206
$890K 0.1%
103,251
-300
207
$884K 0.1%
7,165
-6,903
208
$882K 0.1%
62,728
-826
209
$870K 0.1%
3,737
-64
210
$868K 0.1%
9,478
+1,438
211
$868K 0.1%
15,314
-502
212
$866K 0.1%
8,758
-1,274
213
$866K 0.1%
2,835
-46
214
$847K 0.1%
7,971
-216
215
$842K 0.1%
10,425
+790
216
$837K 0.1%
94,279
+4,016
217
$836K 0.1%
16,699
+6,560
218
$833K 0.1%
9,085
-835
219
$822K 0.1%
3,196
+289
220
$816K 0.09%
7,636
221
$813K 0.09%
40,246
-121,919
222
$807K 0.09%
9,333
-77
223
$785K 0.09%
23,815
-232
224
$779K 0.09%
24,095
+2,709
225
$769K 0.09%
12,922
-270
7 8
9
10 11