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
476
$421K 0.02%
36,808
+1,636
477
$421K 0.02%
5,795
-95
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$420K 0.02%
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-50
479
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721
480
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+6,515
481
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4,138
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482
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1,519
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483
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5,116
484
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3,447
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485
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8,405
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486
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10,524
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487
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5,231
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488
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3,332
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14,216
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490
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25,856
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$398K 0.02%
3,391
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498
$397K 0.02%
25,980
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$394K 0.02%
8,106
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500
$393K 0.02%
7,163
-69
18 19
20
21 22