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
401
$516K 0.03%
6,320
-130
402
$514K 0.03%
10,058
-1,425
403
$511K 0.03%
26,460
-465
404
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2,793
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405
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1,531
-40
406
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2,656
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407
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408
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19,348
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409
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410
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412
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413
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414
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415
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417
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418
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419
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13,011
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420
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421
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11,529
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422
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7,412
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423
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13,184
424
$480K 0.03%
2,184
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425
$477K 0.03%
1,288
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15 16
17
18 19