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
$1.06B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.46M
3
+$7.99M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$6.81M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.44M

Top Sells

1
+$15.2M
2
+$13.5M
3
+$4.21M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.77M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.64M

Sector Composition

1 Technology 12.49%
2 Consumer Discretionary 6.52%
3 Healthcare 5.18%
4 Financials 4.37%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$577K 0.05%
+7,428
327
$576K 0.05%
9,375
+2,491
328
$572K 0.05%
2,442
+865
329
$572K 0.05%
2,140
-31
330
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4,218
-165
331
$569K 0.05%
6,499
-4,102
332
$568K 0.05%
2,147
+17
333
$568K 0.05%
11,370
-10,367
334
$567K 0.05%
1,209
-4
335
$565K 0.05%
2,443
+143
336
$563K 0.05%
2,628
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337
$562K 0.05%
2,718
+461
338
$561K 0.05%
13,070
-842
339
$560K 0.05%
13,362
+8,073
340
$559K 0.05%
15,286
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341
$555K 0.05%
18,125
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342
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18,377
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343
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4,074
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344
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6,858
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345
$548K 0.05%
8,243
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346
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5,883
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347
$546K 0.05%
11,172
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348
$545K 0.05%
6,569
-44
349
$544K 0.05%
3,143
+171
350
$542K 0.05%
3,461
-76
12 13
14
15 16