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
451
$335K 0.03%
15,037
452
$331K 0.03%
3,010
453
$331K 0.03%
6,590
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454
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455
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+1,114
456
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2,464
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1,000
458
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2,074
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460
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461
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462
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718
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463
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3,402
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464
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465
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1,202
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466
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467
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12,272
473
$309K 0.03%
753
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$308K 0.03%
15,384
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475
$308K 0.03%
14,689
+3,770
17 18
19
20 21