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
376
$479K 0.05%
2,677
-569
377
$471K 0.04%
8,855
+1,222
378
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9,416
+1,429
379
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381
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10,894
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382
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2,080
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383
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-305
384
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385
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22,094
-7,215
386
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8,950
+210
387
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8,647
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1,582
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389
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1,669
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391
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392
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5,051
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1,072
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394
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395
$439K 0.04%
3,651
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396
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5,751
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397
$437K 0.04%
+11,011
398
$434K 0.04%
21,216
+48
399
$434K 0.04%
4,345
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400
$432K 0.04%
9,478
+1,714
14 15
16
17 18