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
$1.06B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.46M
3
+$7.99M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$6.81M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.44M

Top Sells

1
+$15.2M
2
+$13.5M
3
+$4.21M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.77M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.64M

Sector Composition

1 Technology 12.49%
2 Consumer Discretionary 6.52%
3 Healthcare 5.18%
4 Financials 4.37%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$389K 0.04%
27,291
+548
427
$386K 0.04%
184
+4
428
$386K 0.04%
1,125
+26
429
$385K 0.04%
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430
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431
$384K 0.04%
10,429
-759
432
$381K 0.04%
10,927
-271
433
$380K 0.04%
101,442
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434
$380K 0.04%
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435
$379K 0.04%
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-6,386
436
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2,408
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437
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961
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438
$375K 0.04%
612
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439
$374K 0.04%
10,429
-3,547
440
$373K 0.04%
6,008
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441
$373K 0.04%
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442
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3,266
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443
$371K 0.04%
4,891
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444
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18,229
+1,386
445
$365K 0.03%
2,464
-2,486
446
$364K 0.03%
5,630
447
$364K 0.03%
1,349
+107
448
$362K 0.03%
3,780
-5,346
449
$362K 0.03%
3,403
+988
450
$360K 0.03%
867
-35
16 17
18
19 20