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
451
$436K 0.02%
41,310
-9,285
452
$433K 0.02%
1,572
-92
453
$432K 0.02%
1,787
+51
454
$432K 0.02%
2,277
-106
455
$432K 0.02%
44
+8
456
$428K 0.02%
733
+14
457
$426K 0.02%
16,327
-51
458
$424K 0.02%
4,300
+2,061
459
$421K 0.02%
2,007
-428
460
$421K 0.02%
1,634
+201
461
$419K 0.02%
1,739
-753
462
$419K 0.02%
8,383
+12
463
$418K 0.02%
5,625
+2,050
464
$414K 0.02%
5,146
-29
465
$412K 0.02%
13,958
+837
466
$412K 0.02%
833
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467
$412K 0.02%
2,293
+11
468
$412K 0.02%
3,580
-68
469
$410K 0.02%
8,604
-180
470
$410K 0.02%
8,981
+3,652
471
$408K 0.02%
+1,782
472
$401K 0.02%
8,553
-554
473
$400K 0.02%
1,463
+47
474
$400K 0.02%
+3,885
475
$399K 0.02%
2,447
+12
17 18
19
20 21