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
$1.9B
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.9M
3
+$13.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.8M

Top Sells

1
+$25.5M
2
+$16.8M
3
+$16.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15.7M

Sector Composition

1 Technology 9.79%
2 Financials 4.74%
3 Consumer Discretionary 4.19%
4 Healthcare 3.21%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$624K 0.03%
7,638
-220
377
$622K 0.03%
55,395
-37,769
378
$621K 0.03%
2,622
-29
379
$620K 0.03%
6,160
-213
380
$620K 0.03%
4,497
-24
381
$617K 0.03%
2,521
-64
382
$616K 0.03%
4,481
+7
383
$616K 0.03%
14,729
-2,163
384
$614K 0.03%
2,713
-9
385
$611K 0.03%
19,505
+1,984
386
$606K 0.03%
13,795
+25
387
$605K 0.03%
9,223
+106
388
$604K 0.03%
+20,872
389
$604K 0.03%
12,069
-2,193
390
$603K 0.03%
3,910
+50
391
$603K 0.03%
9,794
+6,479
392
$598K 0.03%
63,810
+2,959
393
$596K 0.03%
3,199
+9
394
$594K 0.03%
3,578
+449
395
$593K 0.03%
8,351
-87
396
$593K 0.03%
38,579
+3,247
397
$592K 0.03%
6,415
-223
398
$583K 0.03%
1,253
+353
399
$581K 0.03%
+16,023
400
$580K 0.03%
3,797
+150
14 15
16
17 18