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
576
$231K 0.02%
4,294
-381
577
$230K 0.02%
1,103
-43
578
$230K 0.02%
2,646
+6
579
$229K 0.02%
599
+42
580
$229K 0.02%
2,227
-39
581
$229K 0.02%
+524
582
$229K 0.02%
2,711
-35
583
$228K 0.02%
+2,619
584
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585
$227K 0.02%
1,462
-109
586
$225K 0.02%
2,756
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587
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+4,505
588
$223K 0.02%
4,780
589
$223K 0.02%
931
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590
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3,232
-5,164
591
$222K 0.02%
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594
$219K 0.02%
3,065
-7,954
595
$218K 0.02%
6,381
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596
$217K 0.02%
4,000
-42,527
597
$216K 0.02%
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598
$216K 0.02%
2,544
-746
599
$215K 0.02%
+3,949
600
$214K 0.02%
+1,786
22 23
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