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
$1.82B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$30.6M
3
+$27.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.1M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$18.9M

Top Sells

1
+$29.7M
2
+$24.3M
3
+$21.5M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$20.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$19.5M

Sector Composition

1 Technology 10.79%
2 Consumer Discretionary 4.1%
3 Financials 4%
4 Healthcare 3.51%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$398K 0.02%
1,237
+1
477
$398K 0.02%
35,042
+265
478
$398K 0.02%
9,204
-349
479
$397K 0.02%
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+718
480
$397K 0.02%
3,294
+30
481
$396K 0.02%
7,812
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482
$394K 0.02%
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483
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8,417
484
$394K 0.02%
7,114
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485
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3,094
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486
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3,694
-846
487
$383K 0.02%
2,464
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488
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+2,617
489
$377K 0.02%
9,086
-970
490
$375K 0.02%
1,184
491
$374K 0.02%
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494
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8,902
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495
$371K 0.02%
847
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$371K 0.02%
1,034
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497
$367K 0.02%
4,235
+1
498
$366K 0.02%
11,298
-610
499
$359K 0.02%
2,769
+11
500
$359K 0.02%
4,286
-960
18 19
20
21 22