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
376
$447K 0.04%
3,771
-303
377
$446K 0.04%
2,083
378
$446K 0.04%
1,796
-143
379
$446K 0.04%
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-11,953
380
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10,147
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381
$438K 0.04%
7,195
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382
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5,152
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383
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7,349
-11,454
384
$435K 0.04%
1,599
+3
385
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4,287
-1,825
386
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3,392
-516
387
$422K 0.04%
2,056
+22
388
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4,859
+1,956
389
$420K 0.04%
5,817
-1,041
390
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2,385
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393
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3,761
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394
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395
$417K 0.04%
16,786
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396
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3,049
-94
397
$417K 0.04%
5,582
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$416K 0.04%
1,602
-41
399
$413K 0.04%
10,250
-50
400
$411K 0.04%
3,055
-725
14 15
16
17 18