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
426
$475K 0.03%
8,027
-3,413
427
$474K 0.03%
3,534
-43
428
$472K 0.03%
10,011
+2,974
429
$469K 0.03%
15,418
+273
430
$469K 0.03%
7,385
+56
431
$469K 0.03%
5,161
-44
432
$467K 0.03%
2,527
-363
433
$467K 0.03%
4,226
+283
434
$464K 0.03%
4,027
+1
435
$461K 0.03%
2,088
-116
436
$459K 0.03%
1,959
-50
437
$458K 0.03%
22,976
+2,615
438
$454K 0.02%
2,057
-82,237
439
$454K 0.02%
12,720
-654
440
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2,202
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110,874
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443
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2,547
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444
$448K 0.02%
5,483
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445
$448K 0.02%
3,066
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446
$446K 0.02%
10,912
-495
447
$445K 0.02%
18,958
-12,168
448
$443K 0.02%
879
+64
449
$442K 0.02%
18,066
-5,749
450
$439K 0.02%
2,754
+144
16 17
18
19 20