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
551
$253K 0.02%
+1,683
552
$251K 0.02%
+3,538
553
$251K 0.02%
10,228
+2,800
554
$249K 0.02%
4,764
-1,470
555
$248K 0.02%
+1,733
556
$247K 0.02%
3,172
+169
557
$246K 0.02%
1,120
-106
558
$245K 0.02%
25,182
+1,971
559
$245K 0.02%
+6,190
560
$245K 0.02%
2,800
-2,758
561
$245K 0.02%
+4,827
562
$244K 0.02%
3,929
+10
563
$243K 0.02%
1,401
-205
564
$243K 0.02%
+5,786
565
$242K 0.02%
+706
566
$239K 0.02%
1,305
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567
$238K 0.02%
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568
$237K 0.02%
5,812
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569
$236K 0.02%
720
-37
570
$235K 0.02%
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571
$235K 0.02%
12,094
572
$235K 0.02%
1,488
+161
573
$234K 0.02%
+6,486
574
$234K 0.02%
+1,309
575
$232K 0.02%
2,400
-523
21 22
23
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