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
301
$646K 0.06%
16,807
+5,796
302
$645K 0.06%
13,492
-276
303
$645K 0.06%
6,394
+18
304
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3,903
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305
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2,631
-210
306
$633K 0.06%
151,404
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307
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37,413
-35,949
308
$627K 0.06%
2,708
-23
309
$627K 0.06%
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+163
310
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2,796
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311
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13,049
-21
312
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13,729
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313
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16,675
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314
$595K 0.06%
6,068
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315
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316
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8,217
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1,599
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319
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9,331
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320
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24,454
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321
$577K 0.06%
18,147
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322
$576K 0.06%
9,036
+344
323
$575K 0.06%
34,567
-351
324
$574K 0.06%
2,377
+105
325
$567K 0.05%
1,179
-145
11 12
13
14 15