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
651
– –
-3,065
652
– –
-1,309
653
– –
-4,000
654
– –
-5,733
655
– –
-91,517
656
– –
-3,006
657
– –
-1,331
658
– –
-6,381
659
– –
-7,893
660
– –
-8,190
661
– –
-4,768
662
– –
-1,711
663
– –
-617
664
– –
-7,060
665
– –
-8,639
666
– –
-10,809
667
– –
-1,683
668
– –
-2,141
669
– –
-1,733
670
– –
-5,290
671
– –
-1,053
672
– –
-1,488
673
– –
-1,786
674
– –
-1,059
675
– –
-8,509
24 25 26
27
28