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
501
$296K 0.03%
2,566
-177
502
$294K 0.03%
4,441
+4
503
$293K 0.03%
6,949
+798
504
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744
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505
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2,141
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506
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1,316
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507
$287K 0.03%
6,324
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508
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11,304
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509
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+7,125
510
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511
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5,505
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512
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513
$283K 0.03%
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514
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5,365
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515
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34,889
-233,032
516
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3,251
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517
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518
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+8,190
519
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4,314
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520
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2,572
-1,523
521
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25,642
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522
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+13,508
523
$273K 0.03%
5,727
524
$273K 0.03%
3,511
+216
525
$270K 0.03%
4,006
-380
19 20
21
22 23