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
326
$564K 0.05%
+18,506
327
$553K 0.05%
2,210
+63
328
$553K 0.05%
6,148
+741
329
$552K 0.05%
12,025
-93
330
$550K 0.05%
22,738
331
$548K 0.05%
979
+15
332
$544K 0.05%
2,536
-92
333
$540K 0.05%
55,566
-1,459
334
$539K 0.05%
3,940
-278
335
$539K 0.05%
1,671
-84
336
$538K 0.05%
4,370
-46
337
$536K 0.05%
1,508
-95
338
$535K 0.05%
11,378
+206
339
$534K 0.05%
+8,720
340
$532K 0.05%
6,908
-1,036
341
$529K 0.05%
1,978
-162
342
$527K 0.05%
7,040
343
$523K 0.05%
1,264
-127
344
$518K 0.05%
1,246
+121
345
$511K 0.05%
11,501
-469
346
$507K 0.05%
+6,352
347
$505K 0.05%
+7,440
348
$500K 0.05%
1,020
349
$492K 0.05%
13,792
+430
350
$491K 0.05%
2,345
+2
12 13
14
15 16