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
576
$214K 0.02%
1,715
-465
577
$214K 0.02%
1,828
+76
578
$213K 0.02%
+8,150
579
$213K 0.02%
+3,893
580
$212K 0.02%
2,158
+3
581
$212K 0.02%
+4,831
582
$211K 0.02%
2,226
-838
583
$210K 0.02%
7,970
+1,021
584
$209K 0.02%
+1,749
585
$209K 0.02%
+1,133
586
$206K 0.02%
+1,270
587
$205K 0.02%
503
-99
588
$205K 0.02%
+5,479
589
$203K 0.02%
5,382
-5,545
590
$202K 0.02%
2,472
-44
591
$200K 0.02%
2,281
-263
592
$200K 0.02%
1,884
-104
593
$196K 0.02%
23,314
-1,868
594
$180K 0.02%
40,000
595
$166K 0.02%
4,600
596
$165K 0.02%
+10,371
597
$157K 0.02%
16,230
-500
598
$156K 0.02%
+14,500
599
$148K 0.01%
5,266
-370
600
$145K 0.01%
13,235
+177
22 23
24
25 26