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
$1.04B
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$8.61M
3
+$4.97M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.94M

Top Sells

1
+$12.8M
2
+$7.81M
3
+$7.02M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.9M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.38M

Sector Composition

1 Technology 11.46%
2 Consumer Discretionary 6.36%
3 Healthcare 4.96%
4 Financials 4.24%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$986K 0.1%
8,413
-342
227
$982K 0.09%
2,911
+155
228
$976K 0.09%
9,782
+95
229
$952K 0.09%
22,026
+4,707
230
$948K 0.09%
15,966
-2,118
231
$921K 0.09%
4,981
+127
232
$918K 0.09%
26,879
+960
233
$916K 0.09%
5,547
-218
234
$907K 0.09%
3,628
+46
235
$905K 0.09%
12,684
-367
236
$902K 0.09%
14,893
+540
237
$900K 0.09%
7,644
-90
238
$894K 0.09%
17,350
-829
239
$890K 0.09%
8,313
-131
240
$889K 0.09%
1,597
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241
$856K 0.08%
4,967
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242
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1,117
+243
243
$846K 0.08%
5,027
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244
$841K 0.08%
+26,320
245
$838K 0.08%
24,498
+9,212
246
$835K 0.08%
18,861
+666
247
$831K 0.08%
1,782
-191
248
$824K 0.08%
12,424
-12,487
249
$821K 0.08%
4,962
-441
250
$817K 0.08%
8,050
+330
8 9
10
11 12