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
426
$371K 0.04%
5,041
+67
427
$369K 0.04%
12,158
-23,050
428
$367K 0.04%
2,646
+25
429
$367K 0.04%
2,427
-15
430
$365K 0.04%
+12,745
431
$364K 0.04%
3,865
-64
432
$364K 0.04%
178
-6
433
$362K 0.03%
10,463
+875
434
$361K 0.03%
1,091
-60
435
$359K 0.03%
4,203
-111
436
$359K 0.03%
6,764
+16
437
$356K 0.03%
3,412
-239
438
$355K 0.03%
4,710
+123
439
$353K 0.03%
21,612
-482
440
$349K 0.03%
7,128
-4,242
441
$348K 0.03%
3,598
+195
442
$345K 0.03%
5,002
+1,464
443
$343K 0.03%
5,880
+2
444
$341K 0.03%
3,152
+4
445
$340K 0.03%
+4,938
446
$340K 0.03%
1,304
-12
447
$339K 0.03%
4,602
+1,003
448
$338K 0.03%
2,430
-2,122
449
$336K 0.03%
18,230
+1
450
$336K 0.03%
7,056
+2,229
16 17
18
19 20