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
251
$268K 0.09%
+8,068
252
$268K 0.09%
273
+3
253
$268K 0.09%
+3,122
254
$266K 0.09%
+19,220
255
$266K 0.09%
9,852
-6
256
$266K 0.09%
3,412
257
$265K 0.09%
19,329
+5,920
258
$265K 0.09%
1,093
-40
259
$264K 0.09%
7,256
260
$261K 0.09%
23,139
+2,180
261
$258K 0.09%
18,155
+1,011
262
$256K 0.09%
13,454
+260
263
$255K 0.09%
+4,565
264
$253K 0.09%
5,173
-27
265
$253K 0.09%
13,186
+9
266
$251K 0.09%
1,634
+218
267
$250K 0.09%
2,036
-42
268
$249K 0.09%
1,448
+184
269
$249K 0.09%
+2,306
270
$249K 0.09%
2,094
-60
271
$248K 0.09%
4,245
+46
272
$247K 0.09%
1,821
273
$247K 0.09%
2,284
+11
274
$244K 0.08%
12,232
-1,126
275
$243K 0.08%
1,512
+216
9 10
11
12 13