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
326
$200K 0.07%
3,994
327
$191K 0.07%
+10,804
328
$174K 0.06%
16,257
+4,212
329
$174K 0.06%
12,550
-4,650
330
$172K 0.06%
30,861
+4,920
331
$169K 0.06%
11,000
-1,565
332
$152K 0.05%
13,645
+820
333
$151K 0.05%
+14,439
334
$131K 0.05%
15,600
335
$129K 0.04%
11,557
-730
336
$117K 0.04%
27,330
337
$100K 0.03%
7,434
+450
338
$82K 0.03%
1,533
-35
339
$63K 0.02%
12,391
340
$53K 0.02%
18,208
+2,500
341
$34K 0.01%
1
342
$23K 0.01%
13,280
+1,380
343
$6K ﹤0.01%
14,891
-13,000
344
– –
-6,234
345
– –
-1,966
346
– –
-28,505
347
– –
-10,753
348
– –
-5,568
349
– –
-2,119
350
– –
-11,176
11 12 13
14
15