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
$1.82B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$30.6M
3
+$27.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.1M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$18.9M

Top Sells

1
+$29.7M
2
+$24.3M
3
+$21.5M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$20.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$19.5M

Sector Composition

1 Technology 10.79%
2 Consumer Discretionary 4.1%
3 Financials 4%
4 Healthcare 3.51%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.14M 0.06%
1,374
+69
252
$1.14M 0.06%
11,020
+1,359
253
$1.14M 0.06%
8,682
-116
254
$1.14M 0.06%
13,724
-430
255
$1.13M 0.06%
2,673
-708
256
$1.11M 0.06%
27,579
+433
257
$1.09M 0.06%
4,948
-594
258
$1.07M 0.06%
24,030
-482,305
259
$1.07M 0.06%
2,016
-155
260
$1.07M 0.06%
86,335
+39,576
261
$1.04M 0.06%
6,375
-793
262
$1.03M 0.06%
19,398
-1,333
263
$1.01M 0.06%
6,661
+236
264
$1M 0.06%
3,481
-247
265
$973K 0.05%
4,982
+126
266
$972K 0.05%
14,743
+962
267
$971K 0.05%
25,783
+528
268
$965K 0.05%
2,528
-974
269
$964K 0.05%
31,239
-104,929
270
$962K 0.05%
53,302
+3,174
271
$960K 0.05%
7,567
+39
272
$959K 0.05%
19,786
+1,748
273
$942K 0.05%
7,929
+1,646
274
$937K 0.05%
11,199
-30,133
275
$920K 0.05%
2,367
-52
9 10
11
12 13