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
$1.9B
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$30.2M
3
+$25.8M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$20.5M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$18.9M

Top Sells

1
+$42.9M
2
+$17.9M
3
+$17.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.1M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$17M

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 4.42%
3 Financials 4.22%
4 Communication Services 3.41%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$453K 0.02%
+5,620
452
$452K 0.02%
12,584
-136
453
$452K 0.02%
1,065
+413
454
$450K 0.02%
3,261
+1,109
455
$446K 0.02%
2,138
-472
456
$444K 0.02%
8,709
-1,349
457
$444K 0.02%
13,150
-34
458
$440K 0.02%
2,832
+172
459
$439K 0.02%
104,374
-6,500
460
$438K 0.02%
8,392
-212
461
$437K 0.02%
2,269
-8
462
$437K 0.02%
13,153
+142
463
$434K 0.02%
2,550
+3
464
$432K 0.02%
6,364
-356
465
$432K 0.02%
2,238
-289
466
$431K 0.02%
6,961
-451
467
$430K 0.02%
5,382
-400
468
$426K 0.02%
1,926
+292
469
$426K 0.02%
7,596
+482
470
$425K 0.02%
5,890
-430
471
$420K 0.02%
3,977
+1,199
472
$418K 0.02%
1,716
-93
473
$416K 0.02%
721
-12
474
$415K 0.02%
1,209
-28
475
$414K 0.02%
2,899
+28
17 18
19
20 21