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
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.9M
3
+$13.8M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$13.7M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$10.8M

Top Sells

1
+$25.5M
2
+$16.8M
3
+$16.7M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$15.9M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$15.7M

Sector Composition

1 Technology 9.79%
2 Financials 4.74%
3 Consumer Discretionary 4.19%
4 Healthcare 3.21%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$462K 0.02%
6,267
-97
452
$461K 0.02%
2,228
-41
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$461K 0.02%
1,599
+33
454
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5,905
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457
$457K 0.02%
9,012
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5,000
-273
459
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8,483
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460
$451K 0.02%
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461
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16,592
462
$449K 0.02%
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463
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2,506
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$448K 0.02%
2,178
-26
465
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12,309
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466
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469
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3,486
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470
$431K 0.02%
1,581
-158
471
$426K 0.02%
4,301
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$426K 0.02%
5,772
+152
473
$425K 0.02%
10,268
+1,800
474
$425K 0.02%
24,571
-400
475
$425K 0.02%
11,538
-7,786
17 18
19
20 21