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
$288M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.77M
3
+$1.7M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.27M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$870K

Top Sells

1
+$2.43M
2
+$1.68M
3
+$946K
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$636K
5
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$525K

Sector Composition

1 Technology 7.18%
2 Healthcare 6.33%
3 Communication Services 5.47%
4 Financials 5.43%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.86%
26,753
+2,236
27
$2.48M 0.86%
69,506
+2,707
28
$2.47M 0.86%
229,651
+13,691
29
$2.38M 0.83%
29,784
+241
30
$2.29M 0.8%
22,260
+537
31
$2.26M 0.78%
227,760
+14,870
32
$2.21M 0.77%
49,436
+3,189
33
$2.18M 0.76%
31,299
+2,024
34
$2.14M 0.74%
22,969
-879
35
$2.13M 0.74%
14,119
+356
36
$2.03M 0.7%
232,338
+10,225
37
$1.95M 0.68%
28,751
-127
38
$1.9M 0.66%
34,462
+23,099
39
$1.78M 0.62%
21,600
+2,461
40
$1.73M 0.6%
91,645
+12,630
41
$1.72M 0.6%
224,676
+18,356
42
$1.7M 0.59%
11,582
+1,615
43
$1.7M 0.59%
39,483
-2,335
44
$1.66M 0.58%
19,077
+2,182
45
$1.65M 0.57%
40,345
-41,084
46
$1.64M 0.57%
136,679
+8,637
47
$1.6M 0.56%
125,107
+2,460
48
$1.6M 0.56%
33,920
+1,120
49
$1.59M 0.55%
54,051
-21,622
50
$1.58M 0.55%
106,752
+1,765
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