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
$1.82B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$30.6M
3
+$27.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.1M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$18.9M

Top Sells

1
+$29.7M
2
+$24.3M
3
+$21.5M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$20.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$19.5M

Sector Composition

1 Technology 10.79%
2 Consumer Discretionary 4.1%
3 Financials 4%
4 Healthcare 3.51%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$587K 0.03%
3,269
-28
377
$587K 0.03%
6,603
+254
378
$583K 0.03%
8,265
+41
379
$581K 0.03%
5,200
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380
$574K 0.03%
35,764
+2,352
381
$574K 0.03%
1,007
382
$568K 0.03%
8,141
383
$567K 0.03%
8,297
-11,381
384
$565K 0.03%
5,900
-339
385
$565K 0.03%
2,756
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386
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2,871
+10
387
$551K 0.03%
9,206
+1,028
388
$550K 0.03%
4,035
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389
$548K 0.03%
14,003
+2,409
390
$548K 0.03%
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-33,616
391
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392
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3,820
-54
393
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5,359
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394
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+6,062
395
$540K 0.03%
5,112
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396
$538K 0.03%
6,101
-651
397
$532K 0.03%
9,248
-2,389
398
$531K 0.03%
9,259
+1,785
399
$525K 0.03%
2,073
-11
400
$519K 0.03%
2,036
-70
14 15
16
17 18