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
276
$761K 0.07%
8,203
+5,441
277
$758K 0.07%
1,167
+190
278
$756K 0.07%
+28,326
279
$753K 0.07%
5,010
+54
280
$744K 0.07%
5,557
-80
281
$743K 0.07%
13,477
+8,642
282
$737K 0.07%
31,956
-85,579
283
$735K 0.07%
8,432
+75
284
$730K 0.07%
2,272
+100
285
$726K 0.07%
7,586
+2
286
$722K 0.07%
2,425
+21
287
$721K 0.07%
9,391
-18,107
288
$716K 0.07%
12,215
+3,510
289
$716K 0.07%
22,342
+6,058
290
$706K 0.07%
2,731
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291
$706K 0.07%
13,726
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292
$702K 0.07%
8,653
-402
293
$698K 0.07%
+15,716
294
$693K 0.07%
13,768
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295
$692K 0.07%
7,944
+1,990
296
$682K 0.06%
6,376
-974
297
$680K 0.06%
2,978
+654
298
$677K 0.06%
6,272
+3,108
299
$662K 0.06%
28,997
-157,076
300
$657K 0.06%
12,118
-2,131
10 11
12
13 14