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
401
$408K 0.04%
27,291
402
$407K 0.04%
1,598
-71
403
$407K 0.04%
8,205
-650
404
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+1,210
405
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406
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100,492
-950
407
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2,426
-13,572
408
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409
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410
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411
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412
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13,290
-5,677
413
$393K 0.04%
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+1,550
414
$393K 0.04%
17,965
+1,930
415
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417
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418
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419
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420
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14,950
-1,050
421
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6,858
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422
$380K 0.04%
2,918
-1,372
423
$378K 0.04%
7,617
-1,799
424
$378K 0.04%
6,073
-110
425
$372K 0.04%
4,347
+2
15 16
17
18 19