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
251
$815K 0.08%
10,742
-107
252
$812K 0.08%
26,820
-8,670
253
$811K 0.08%
39,495
-610
254
$802K 0.08%
17,834
+8,356
255
$799K 0.08%
42,013
+28,505
256
$790K 0.08%
1,664
+46
257
$788K 0.08%
17,919
-196
258
$783K 0.08%
9,145
-1,789
259
$782K 0.08%
7,898
-24
260
$781K 0.08%
12,085
-155
261
$778K 0.08%
2,728
+303
262
$767K 0.07%
71,445
-5,153
263
$767K 0.07%
20,290
+1,913
264
$761K 0.07%
9,962
-2,524
265
$758K 0.07%
4,035
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266
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5,051
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267
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6,063
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268
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23,450
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269
$749K 0.07%
13,765
+288
270
$748K 0.07%
8,292
-362
271
$744K 0.07%
17,209
272
$715K 0.07%
5,772
+215
273
$715K 0.07%
15,714
-1,096
274
$710K 0.07%
7,100
-134
275
$706K 0.07%
14,754
+6,107
9 10
11
12 13