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
451
$360K 0.03%
10,300
+3,550
452
$359K 0.03%
1,293
+115
453
$359K 0.03%
3,148
-36
454
$359K 0.03%
4,637
+1,567
455
$358K 0.03%
7,095
-156
456
$358K 0.03%
3,016
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457
$357K 0.03%
8,509
-147
458
$357K 0.03%
2,584
+96
459
$353K 0.03%
4,587
-526
460
$351K 0.03%
7,717
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461
$350K 0.03%
2,511
-143
462
$347K 0.03%
6,689
+80
463
$340K 0.03%
602
464
$340K 0.03%
1,349
-132
465
$339K 0.03%
9,096
+273
466
$339K 0.03%
4,229
467
$337K 0.03%
9,588
-1,103
468
$334K 0.03%
4,596
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469
$333K 0.03%
+393
470
$332K 0.03%
+22,122
471
$332K 0.03%
1,323
-32
472
$331K 0.03%
5,878
+6
473
$331K 0.03%
12,272
474
$330K 0.03%
5,369
+103
475
$328K 0.03%
15,037
-253
17 18
19
20 21