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
$288M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.77M
3
+$1.7M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.27M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$870K

Top Sells

1
+$2.43M
2
+$1.68M
3
+$946K
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$636K
5
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$525K

Sector Composition

1 Technology 7.18%
2 Healthcare 6.33%
3 Communication Services 5.47%
4 Financials 5.43%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$300K 0.1%
11,894
+364
227
$299K 0.1%
3,707
-286
228
$297K 0.1%
+32,850
229
$296K 0.1%
4,550
+741
230
$293K 0.1%
26,086
+5,390
231
$292K 0.1%
8,964
+482
232
$291K 0.1%
3,742
-15
233
$291K 0.1%
4,884
-2
234
$289K 0.1%
+3,127
235
$288K 0.1%
37,460
+1,000
236
$283K 0.1%
2,320
-75
237
$283K 0.1%
2,350
238
$283K 0.1%
2,742
+2
239
$282K 0.1%
2,741
-37
240
$282K 0.1%
4,624
+1,313
241
$280K 0.1%
2,159
+78
242
$279K 0.1%
3,682
+298
243
$279K 0.1%
30,242
+5,000
244
$276K 0.1%
1,861
245
$274K 0.1%
4,619
+487
246
$274K 0.1%
2,481
+548
247
$273K 0.09%
9,604
-120
248
$270K 0.09%
2,054
249
$269K 0.09%
2,995
+286
250
$269K 0.09%
6,491
+149
8 9
10
11 12