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
201
$1.09M 0.11%
8,617
+981
202
$1.08M 0.11%
11,657
+2,179
203
$1.07M 0.11%
+51,688
204
$1.07M 0.11%
21,091
-10,200
205
$1.06M 0.11%
9,625
+540
206
$1.04M 0.11%
39,519
-923
207
$1.04M 0.11%
26,288
-1,200
208
$1.04M 0.11%
64,280
+1,552
209
$1.03M 0.11%
16,654
-45
210
$1.02M 0.1%
3,040
+205
211
$1.02M 0.1%
13,651
-38,380
212
$1.01M 0.1%
1,692
-33
213
$1.01M 0.1%
6,819
-11
214
$1M 0.1%
36,416
+14,110
215
$992K 0.1%
40,500
+16,300
216
$981K 0.1%
7,599
+3,620
217
$978K 0.1%
15,568
-1,318
218
$975K 0.1%
21,750
+149
219
$972K 0.1%
7,170
+5
220
$940K 0.1%
9,528
+770
221
$939K 0.1%
8,636
+755
222
$937K 0.1%
+2
223
$925K 0.09%
23,896
-275
224
$925K 0.09%
15,072
-242
225
$903K 0.09%
97,895
+3,616
7 8
9
10 11