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
501
$359K 0.02%
9,649
+1,636
502
$357K 0.02%
1,602
503
$357K 0.02%
10,875
504
$353K 0.02%
4,528
+734
505
$352K 0.02%
1,973
+42
506
$350K 0.02%
3,367
+103
507
$349K 0.02%
253,207
-645
508
$349K 0.02%
1,331
-255
509
$349K 0.02%
13,010
+32
510
$342K 0.02%
6,768
-293
511
$341K 0.02%
22,604
+1,918
512
$340K 0.02%
3,489
-1,686
513
$340K 0.02%
+3,077
514
$339K 0.02%
2,617
-1,059
515
$339K 0.02%
29,861
516
$337K 0.02%
9,668
+66
517
$336K 0.02%
6,441
518
$333K 0.02%
3,075
519
$331K 0.02%
7,249
+821
520
$331K 0.02%
3,482
521
$331K 0.02%
1,471
+128
522
$330K 0.02%
23,026
+1,520
523
$330K 0.02%
6,938
-148
524
$330K 0.02%
7,694
+1,772
525
$329K 0.02%
2,939
-908
19 20
21
22 23