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
601
$144K 0.01%
+13,968
602
$142K 0.01%
+10,354
603
$123K 0.01%
1,620
+129
604
$114K 0.01%
13,248
605
$94K 0.01%
24,000
+2,500
606
$92K 0.01%
11,753
607
$86K 0.01%
1,305
+9
608
$79K 0.01%
2,417
+67
609
$79K 0.01%
17,000
610
$67K 0.01%
10,258
-4,361
611
$35K ﹤0.01%
10,400
612
$35K ﹤0.01%
10,428
-2,000
613
$31K ﹤0.01%
10,113
614
$25K ﹤0.01%
18,123
+3,000
615
$22K ﹤0.01%
156
616
$17K ﹤0.01%
1,100
617
$16K ﹤0.01%
22
618
$11K ﹤0.01%
10,950
619
$6K ﹤0.01%
10,000
620
– –
-2,989
621
– –
-11,427
622
– –
-720
623
– –
-130
624
– –
-5,051
625
– –
-9,031
23 24
25
26 27