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
601
$214K 0.02%
2,989
-2,977
602
$213K 0.02%
+5,290
603
$213K 0.02%
+5,591
604
$213K 0.02%
+9,031
605
$213K 0.02%
+3,567
606
$210K 0.02%
+1,053
607
$210K 0.02%
7,060
608
$210K 0.02%
+2,903
609
$209K 0.02%
+617
610
$209K 0.02%
+2,542
611
$208K 0.02%
3,923
-39
612
$208K 0.02%
688
-333
613
$205K 0.02%
5,733
-1,579
614
$205K 0.02%
40,000
615
$204K 0.02%
+1,149
616
$204K 0.02%
1,711
-920
617
$204K 0.02%
3,699
-71
618
$203K 0.02%
+506
619
$201K 0.02%
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620
$200K 0.02%
+1,488
621
$193K 0.02%
30,106
+4,403
622
$176K 0.02%
5,636
-3,503
623
$173K 0.02%
21,059
+2,604
624
$167K 0.02%
4,600
625
$160K 0.02%
11,400
+54
23 24
25
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