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
201
$1.13M 0.11%
3,277
+237
202
$1.13M 0.11%
6,055
-450
203
$1.12M 0.11%
16,383
+815
204
$1.11M 0.1%
11,082
+202
205
$1.07M 0.1%
17,877
-11,260
206
$1.07M 0.1%
5,428
-74
207
$1.06M 0.1%
16,774
+120
208
$1.04M 0.1%
20,092
-999
209
$1.03M 0.1%
10,427
+993
210
$1.03M 0.1%
3,593
-5
211
$1.03M 0.1%
24,960
+228
212
$1.03M 0.1%
41,005
+505
213
$1.02M 0.1%
20,468
+1,527
214
$1.01M 0.1%
42,341
-998
215
$1M 0.09%
23,453
-443
216
$999K 0.09%
11,249
-3,751
217
$991K 0.09%
18,690
+4,380
218
$980K 0.09%
33,091
-162,769
219
$979K 0.09%
25,760
-528
220
$976K 0.09%
9,056
+3,322
221
$962K 0.09%
5,832
-987
222
$953K 0.09%
14,251
+244
223
$946K 0.09%
97,320
-575
224
$940K 0.09%
17,199
+2,127
225
$939K 0.09%
10,111
+726
7 8
9
10 11