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
26
$6.56M 0.63%
58,444
+2,166
27
$6.44M 0.62%
95,987
+17,958
28
$6.39M 0.62%
88,955
+2,531
29
$6.38M 0.61%
168,565
-339,557
30
$6.14M 0.59%
145,924
+43,399
31
$5.86M 0.57%
110,374
+37,635
32
$5.82M 0.56%
42,504
+13,293
33
$5.77M 0.56%
39,779
+345
34
$5.75M 0.55%
126,404
+53,265
35
$5.61M 0.54%
339,183
+4,454
36
$5.52M 0.53%
31,131
-239
37
$5.5M 0.53%
110,101
+9,475
38
$5.23M 0.5%
578,359
+31,369
39
$5.21M 0.5%
37,440
+2,200
40
$5.2M 0.5%
67,056
+2,242
41
$5.17M 0.5%
17,279
+78
42
$5.01M 0.48%
21,069
+583
43
$4.95M 0.48%
102,519
+60,247
44
$4.87M 0.47%
30,064
+436
45
$4.87M 0.47%
31,879
+512
46
$4.73M 0.46%
79,182
+10,331
47
$4.7M 0.45%
29,563
+5,769
48
$4.66M 0.45%
573,246
-19,411
49
$4.65M 0.45%
13,171
+1,162
50
$4.51M 0.43%
103,823
+19,336
1
2
3 4 5