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
$1.06B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.46M
3
+$7.99M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$6.81M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.44M

Top Sells

1
+$15.2M
2
+$13.5M
3
+$4.21M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.77M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.64M

Sector Composition

1 Technology 12.49%
2 Consumer Discretionary 6.52%
3 Healthcare 5.18%
4 Financials 4.37%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$328K 0.03%
1,752
-1
477
$326K 0.03%
2,956
-4,186
478
$325K 0.03%
+4,762
479
$324K 0.03%
9,302
-300
480
$323K 0.03%
4,502
-208
481
$322K 0.03%
4,096
+85
482
$317K 0.03%
+16,035
483
$317K 0.03%
+10,809
484
$316K 0.03%
8,924
-1,497
485
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5,369
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486
$313K 0.03%
+8,950
487
$311K 0.03%
8,948
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488
$310K 0.03%
5,128
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489
$310K 0.03%
+3,006
490
$309K 0.03%
4,356
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491
$309K 0.03%
987
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494
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495
$302K 0.03%
3,010
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496
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1,000
497
$301K 0.03%
2,225
-31
498
$300K 0.03%
22,870
-2,770
499
$299K 0.03%
5,920
+690
500
$296K 0.03%
371
-91
18 19
20
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