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
301
$222K 0.08%
+9,736
302
$221K 0.08%
14,648
+59
303
$221K 0.08%
+7,241
304
$221K 0.08%
+2,025
305
$220K 0.08%
6,440
306
$220K 0.08%
+13,328
307
$219K 0.08%
3,010
+133
308
$217K 0.08%
1,835
309
$217K 0.08%
6,400
310
$216K 0.08%
9,320
-644
311
– –
-8,328
312
$213K 0.07%
13,038
+331
313
$213K 0.07%
5,220
-247
314
$212K 0.07%
+4,291
315
$210K 0.07%
7,431
-206
316
$209K 0.07%
+4,127
317
$209K 0.07%
+3,054
318
$209K 0.07%
+4,654
319
$206K 0.07%
3,203
320
$206K 0.07%
+4,928
321
$205K 0.07%
+1,567
322
$203K 0.07%
+3,333
323
$203K 0.07%
+1,531
324
$202K 0.07%
6,716
-423
325
$201K 0.07%
3,826
-612
11 12
13
14 15