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
526
$255K 0.02%
5,933
-1,784
527
$254K 0.02%
28,963
-5,926
528
$254K 0.02%
6,911
+367
529
$254K 0.02%
3,295
-216
530
$253K 0.02%
2,888
+88
531
$253K 0.02%
21,665
-1,205
532
$251K 0.02%
532
+8
533
$250K 0.02%
2,008
-72
534
$249K 0.02%
22,219
+1,160
535
$249K 0.02%
1,236
-69
536
$247K 0.02%
+7,909
537
$247K 0.02%
8,204
-4,048
538
$247K 0.02%
2,273
-743
539
$245K 0.02%
2,691
-1,300
540
$243K 0.02%
2,129
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541
$243K 0.02%
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702
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543
$242K 0.02%
24,504
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544
$239K 0.02%
1,074
-42
545
$239K 0.02%
6,544
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546
$239K 0.02%
3,077
-174
547
$236K 0.02%
3,261
+29
548
$235K 0.02%
3,179
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549
$235K 0.02%
1,159
+39
550
$235K 0.02%
3,617
-885
20 21
22
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