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
276
$706K 0.07%
8,533
+101
277
$702K 0.07%
6,120
+2,145
278
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68,628
+10,490
279
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9,211
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280
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8,901
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281
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9,469
-1,146
282
$696K 0.07%
2,925
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283
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3,250
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284
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8,653
285
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6,794
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286
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8,506
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287
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2,975
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288
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7,440
-146
289
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8,678
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290
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285
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291
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292
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293
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13,726
294
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295
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26,300
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296
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10,566
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297
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298
$652K 0.06%
2,614
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299
$650K 0.06%
14,860
+2,645
300
$649K 0.06%
21,864
-478
10 11
12
13 14