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
626
$243K 0.01%
417
-26
627
$243K 0.01%
+1,414
628
$242K 0.01%
2,216
+543
629
$241K 0.01%
2,052
630
$241K 0.01%
+2,028
631
$240K 0.01%
3,074
+50
632
$240K 0.01%
2,142
-38
633
$239K 0.01%
1,915
+78
634
$239K 0.01%
795
-95
635
$237K 0.01%
+3,595
636
$237K 0.01%
873
-523
637
$236K 0.01%
+6,818
638
$236K 0.01%
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639
$235K 0.01%
+4,398
640
$234K 0.01%
2,033
-300
641
$234K 0.01%
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642
$233K 0.01%
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643
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644
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645
$231K 0.01%
4,613
+108
646
$231K 0.01%
10,385
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647
$230K 0.01%
3,298
-1,183
648
$230K 0.01%
14,224
+37
649
$230K 0.01%
+1,495
650
$229K 0.01%
4,537
+43
24 25
26
27 28