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
$1.9B
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$30.2M
3
+$25.8M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$20.5M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$18.9M

Top Sells

1
+$42.9M
2
+$17.9M
3
+$17.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.1M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$17M

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 4.42%
3 Financials 4.22%
4 Communication Services 3.41%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.16M 0.06%
226,210
-10,798
252
$1.16M 0.06%
37,613
+6,374
253
$1.15M 0.06%
6,810
+2,482
254
$1.15M 0.06%
32,076
+13,611
255
$1.14M 0.06%
9,291
-1,789
256
$1.13M 0.06%
28,365
+786
257
$1.1M 0.06%
37,838
-5,639
258
$1.09M 0.06%
2,572
-101
259
$1.09M 0.06%
10,870
+4,808
260
$1.09M 0.06%
1,826
-77
261
$1.08M 0.06%
12,499
-584
262
$1.07M 0.06%
93,164
+6,829
263
$1.07M 0.06%
629
+40
264
$1.05M 0.06%
10,611
-27,571
265
$1.04M 0.05%
4,495
-453
266
$1.03M 0.05%
21,661
+1,875
267
$1.01M 0.05%
6,584
-3,492
268
$1.01M 0.05%
4,744
-1,835
269
$1M 0.05%
43,141
+5,355
270
$996K 0.05%
54,683
+1,381
271
$990K 0.05%
76,246
-229,705
272
$985K 0.05%
8,940
-1,060
273
$983K 0.05%
8,631
-51
274
$980K 0.05%
1,392
-51
275
$979K 0.05%
7,467
9 10
11
12 13