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
1
$34.7M 3.55%
181,375
-367
2
$28.7M 2.95%
221,214
-5,977
3
$22.8M 2.33%
449,468
+129,934
4
$20.6M 2.11%
529,839
+118,884
5
$16.3M 1.67%
42,602
+15,756
6
$15.1M 1.54%
179,308
+2,111
7
$14.4M 1.47%
94,596
+2,373
8
$13.1M 1.34%
54,485
-850
9
$12.7M 1.3%
438,523
+302,884
10
$12.1M 1.24%
383,713
+261,966
11
$11.9M 1.22%
64,641
-723
12
$11.7M 1.2%
363,080
+17,235
13
$11.3M 1.15%
224,647
+134,354
14
$9.09M 0.93%
25,880
+708
15
$8.86M 0.91%
41,591
-3,659
16
$7.99M 0.82%
38,456
-190
17
$7.8M 0.8%
62,697
+38,011
18
$7.79M 0.8%
121,973
+5,774
19
$7.39M 0.76%
216,070
+134,269
20
$7.12M 0.73%
65,788
+6,334
21
$6.93M 0.71%
55,421
-1,479
22
$6.9M 0.71%
111,090
-44,295
23
$6.78M 0.7%
49,921
-32,550
24
$6.75M 0.69%
54,816
+3,872
25
$6.65M 0.68%
74,898
+1,272
1
2 3 4 5