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
276
$242K 0.08%
8,917
+700
277
$242K 0.08%
3,139
+112
278
$241K 0.08%
6,219
-320
279
$240K 0.08%
8,791
+114
280
$240K 0.08%
1,653
281
$239K 0.08%
14,502
+1,300
282
$239K 0.08%
+2,935
283
$238K 0.08%
6,553
284
$236K 0.08%
+744
285
$236K 0.08%
+4,627
286
$235K 0.08%
2,544
287
$234K 0.08%
4,428
+382
288
$233K 0.08%
4,308
+36
289
$233K 0.08%
2,322
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290
$230K 0.08%
3,329
-488
291
$230K 0.08%
2,169
-166
292
$229K 0.08%
+3,725
293
$229K 0.08%
4,780
294
$229K 0.08%
3,329
+96
295
$228K 0.08%
1,616
-33
296
$228K 0.08%
+3,626
297
$226K 0.08%
+1,066
298
$225K 0.08%
2,723
+58
299
$223K 0.08%
+700
300
$223K 0.08%
+6,174
10 11
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