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
576
$285K 0.02%
+853
577
$284K 0.02%
3,029
+200
578
$284K 0.02%
725
+54
579
$284K 0.02%
1,302
+94
580
$284K 0.02%
9,728
-101
581
$282K 0.02%
2,566
-407
582
$281K 0.02%
+626
583
$281K 0.02%
5,825
+68
584
$279K 0.02%
8,549
+37
585
$279K 0.02%
1,712
-74
586
$277K 0.02%
4,719
-427
587
$276K 0.02%
1,285
-28
588
$276K 0.02%
3,949
589
$274K 0.02%
6,752
+206
590
$271K 0.01%
7,788
+1,108
591
$271K 0.01%
1,398
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592
$271K 0.01%
3,596
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593
$270K 0.01%
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594
$269K 0.01%
509
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595
$268K 0.01%
887
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596
$266K 0.01%
13,465
+2,471
597
$265K 0.01%
+3,333
598
$265K 0.01%
7,162
599
$263K 0.01%
19,447
-75
600
$263K 0.01%
1,689
-54
22 23
24
25 26