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
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.46M
3
+$7.99M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$6.81M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.44M

Top Sells

1
+$15.2M
2
+$13.5M
3
+$4.21M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.77M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.64M

Sector Composition

1 Technology 12.49%
2 Consumer Discretionary 6.52%
3 Healthcare 5.18%
4 Financials 4.37%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.1%
+40,244
227
$1.02M 0.1%
13,051
-213
228
$1.02M 0.1%
13,120
+38
229
$1.02M 0.1%
5,403
-147
230
$1.01M 0.1%
40,105
+6,055
231
$1.01M 0.1%
5,765
+514
232
$1.01M 0.1%
+17,122
233
$1M 0.09%
7,734
-218
234
$998K 0.09%
18,179
+5,267
235
$993K 0.09%
46,885
-104,710
236
$992K 0.09%
4,854
+148
237
$963K 0.09%
6,482
+246
238
$959K 0.09%
9,531
-45
239
$956K 0.09%
4,265
-16
240
$954K 0.09%
5,830
+776
241
$951K 0.09%
3,612
-67
242
$937K 0.09%
+25,919
243
$929K 0.09%
+10,225
244
$926K 0.09%
10,849
+355
245
$926K 0.09%
+23,519
246
$920K 0.09%
2,613
+376
247
$919K 0.09%
2,587
+42
248
$912K 0.09%
26,204
+2,607
249
$886K 0.08%
17,319
+11,394
250
$884K 0.08%
10,934
+4,285
8 9
10
11 12