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
526
$269K 0.03%
14,298
+1,446
527
$268K 0.03%
+10,919
528
$268K 0.03%
199
+18
529
$266K 0.03%
2,621
530
$265K 0.03%
984
-31
531
$264K 0.03%
2,006
-636
532
$263K 0.02%
8,639
-500,422
533
$262K 0.02%
3,096
-3,850
534
$261K 0.02%
3,064
-1,480
535
$261K 0.02%
562
-63
536
$261K 0.02%
3,500
+116
537
$260K 0.02%
+6,555
538
$260K 0.02%
+6,544
539
$259K 0.02%
3,799
-8,918
540
$258K 0.02%
+1,059
541
$257K 0.02%
2,182
+13
542
$257K 0.02%
1,896
-164
543
$257K 0.02%
3,095
544
$257K 0.02%
6,417
+192
545
$256K 0.02%
7,208
+8
546
$256K 0.02%
2,516
-482
547
$256K 0.02%
+1,874
548
$256K 0.02%
2,456
+337
549
$254K 0.02%
2,475
+193
550
$253K 0.02%
+1,946
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