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
1
$36.5M 3.44%
221,221
+7
2
$36.4M 3.43%
178,166
-3,209
3
$29.1M 2.74%
525,552
+76,084
4
$28.8M 2.71%
706,718
+176,879
5
$19M 1.79%
184,393
+5,085
6
$17.4M 1.64%
345,376
+120,729
7
$16.5M 1.56%
57,356
+2,871
8
$14.9M 1.41%
96,944
+2,348
9
$14.2M 1.34%
+142,607
10
$14.1M 1.33%
487,490
+394,809
11
$12.1M 1.14%
63,813
-828
12
$11.5M 1.08%
55,282
+466
13
$11.2M 1.05%
402,660
+6,730
14
$10.3M 0.97%
25,074
-17,528
15
$9.68M 0.91%
25,744
-136
16
$9.5M 0.89%
197,307
+58,160
17
$8.99M 0.85%
36,048
-5,543
18
$8.89M 0.84%
+318,873
19
$8.68M 0.82%
269,898
+53,828
20
$8.66M 0.82%
38,397
-59
21
$8.58M 0.81%
82,540
+7,642
22
$7.96M 0.75%
210,723
+102,983
23
$7.23M 0.68%
68,559
+2,771
24
$7.16M 0.67%
114,762
-7,211
25
$7.09M 0.67%
94,883
+81,232
1
2 3 4 5