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
276
$979K 0.05%
2,879
+351
277
$974K 0.05%
11,350
+1,190
278
$974K 0.05%
10,714
-306
279
$973K 0.05%
12,862
-216
280
$966K 0.05%
3,495
+14
281
$963K 0.05%
5,133
-435
282
$962K 0.05%
11,313
-1,069
283
$946K 0.05%
22,609
-409,616
284
$944K 0.05%
15,065
+322
285
$936K 0.05%
8,906
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286
$934K 0.05%
2,901
+1
287
$929K 0.05%
1,340
-34
288
$928K 0.05%
11,318
-2,406
289
$922K 0.05%
15,298
+123
290
$918K 0.05%
5,634
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291
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7,045
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292
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8,229
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293
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14,902
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294
$886K 0.05%
7,427
+1,362
295
$886K 0.05%
8,705
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296
$885K 0.05%
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297
$885K 0.05%
3,050
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298
$876K 0.05%
23,482
+1,663
299
$872K 0.05%
11,289
-153
300
$871K 0.05%
7,031
-1,019
10 11
12
13 14