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
251
$877K 0.08%
24,121
+2,096
252
$867K 0.08%
12,181
+315
253
$862K 0.08%
9,687
-239
254
$860K 0.08%
7,354
+637
255
$855K 0.08%
1,973
-43
256
$852K 0.08%
1,324
+450
257
$844K 0.08%
18,115
-3,946
258
$841K 0.08%
3,409
+357
259
$839K 0.08%
4,096
+956
260
$838K 0.08%
10,978
-387
261
$835K 0.08%
10,615
+1,179
262
$832K 0.08%
7,922
-180
263
$828K 0.08%
1,391
+11
264
$824K 0.08%
4,952
+1,383
265
$819K 0.08%
6,192
+54
266
$819K 0.08%
12,240
-135
267
$810K 0.08%
17,232
+7,132
268
$803K 0.08%
76,598
+63,448
269
$803K 0.08%
3,144
+513
270
$800K 0.08%
874
+1
271
$799K 0.08%
4,396
+643
272
$794K 0.08%
4,552
-1,854
273
$792K 0.08%
17,209
274
$783K 0.07%
8,407
+3,316
275
$773K 0.07%
18,195
-100
9 10
11
12 13