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
626
$140K 0.01%
+13,058
627
$134K 0.01%
16,730
-1,000
628
$131K 0.01%
21,500
-17,000
629
$130K 0.01%
1,491
-474
630
$129K 0.01%
13,248
-1,000
631
$120K 0.01%
11,753
632
$108K 0.01%
1,018
-1,600
633
$85K 0.01%
17,000
+3,059
634
$82K 0.01%
2,350
-1,933
635
$82K 0.01%
1,296
+2
636
$76K 0.01%
14,619
+1,869
637
$71K 0.01%
11,427
-78
638
$47K ﹤0.01%
+10,113
639
$41K ﹤0.01%
+12,428
640
$33K ﹤0.01%
10,400
-3,500
641
$27K ﹤0.01%
156
+55
642
$18K ﹤0.01%
15,123
+3,000
643
$17K ﹤0.01%
22
-104
644
$8K ﹤0.01%
10,950
645
$8K ﹤0.01%
+1,100
646
$5K ﹤0.01%
10,000
647
– –
-23,416
648
– –
-5,909
649
– –
-14,425
650
– –
-12,192
24 25
26
27 28