FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.12B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
+$43M
2
+$29.5M
3
+$27.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.5M

Top Sells

1
+$29.3M
2
+$23.5M
3
+$20.6M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$20.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$19.3M

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
276
$918K 0.05%
8,946
-3,229
277
$914K 0.05%
9,254
-196,863
278
$912K 0.05%
+17,807
279
$912K 0.05%
2,900
+500
280
$907K 0.05%
19,945
-1,070
281
$906K 0.05%
5,637
-3,489
282
$905K 0.05%
13,305
-19,005
283
$900K 0.05%
11,442
+217
284
$891K 0.05%
33,916
-989
285
$889K 0.05%
15,480
+34
286
$885K 0.05%
45,169
+2,014
287
$880K 0.05%
8,050
-884
288
$876K 0.05%
8,874
+89
289
$874K 0.05%
15,175
-1,625
290
$870K 0.05%
917
-167
291
$870K 0.05%
37,786
+8,853
292
$868K 0.05%
3,478
+40
293
$867K 0.05%
13,145
+1,178
294
$859K 0.05%
18,455
+281
295
$856K 0.05%
3,375
+1
296
$844K 0.05%
5,036
+5
297
$844K 0.05%
21,819
+41
298
$843K 0.05%
6,683
+52
299
$839K 0.05%
10,160
+1,694
300
$839K 0.05%
4,423
-296
10 11
12
13 14