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
526
$329K 0.02%
8,839
-664
527
$328K 0.02%
14,860
-653
528
$328K 0.02%
370
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529
$326K 0.02%
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$326K 0.02%
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531
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7,154
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533
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534
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-38
535
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614
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536
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7,326
-17,085
537
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2,219
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538
$318K 0.02%
11,625
-88
539
$318K 0.02%
24,782
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540
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545
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5,061
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546
$311K 0.02%
+1,125
547
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650
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548
$308K 0.02%
2,600
+64
549
$307K 0.02%
+6,035
550
$306K 0.02%
5,125
-66
20 21
22
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