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
501
$284K 0.03%
6,387
+63
502
$281K 0.03%
2,336
-120
503
$280K 0.03%
3,429
-800
504
$280K 0.03%
2,313
+5
505
$279K 0.03%
4,442
+1
506
$279K 0.03%
+1,363
507
$278K 0.03%
+4,805
508
$278K 0.03%
922
-62
509
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3,520
+424
510
$274K 0.03%
6,689
511
$273K 0.03%
10,982
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512
$269K 0.03%
4,902
+265
513
$269K 0.03%
2,623
+1,605
514
$267K 0.03%
4,811
+47
515
$266K 0.03%
14,973
+675
516
$265K 0.03%
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-269
517
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2,196
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518
$263K 0.03%
2,622
+56
519
$262K 0.03%
785
+27
520
$261K 0.03%
4,595
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521
$261K 0.03%
2,357
-118
522
$260K 0.03%
3,415
+149
523
$256K 0.02%
+4,503
524
$256K 0.02%
1,087
525
$256K 0.02%
5,727
19 20
21
22 23