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
$1.9B
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.9M
3
+$13.8M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$13.7M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$10.8M

Top Sells

1
+$25.5M
2
+$16.8M
3
+$16.7M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$15.9M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$15.7M

Sector Composition

1 Technology 9.79%
2 Financials 4.74%
3 Consumer Discretionary 4.19%
4 Healthcare 3.21%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$304K 0.02%
7,511
+574
577
$304K 0.02%
1,306
+1
578
$302K 0.02%
1,216
-3
579
$301K 0.02%
5,302
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2,493
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581
$300K 0.02%
3,063
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582
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583
$299K 0.02%
1,636
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584
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642
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585
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587
$295K 0.02%
3,748
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588
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589
$289K 0.02%
+9,222
590
$288K 0.02%
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591
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592
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594
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595
$286K 0.02%
351
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596
$286K 0.02%
14,070
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597
$284K 0.01%
2,686
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$281K 0.01%
1,152
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599
$279K 0.01%
5,952
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600
$279K 0.01%
5,391
+609
22 23
24
25 26