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
651
$229K 0.01%
2,235
-253
652
$229K 0.01%
3,511
+4
653
$229K 0.01%
+9,804
654
$228K 0.01%
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+254
655
$228K 0.01%
+1,370
656
$227K 0.01%
+1,186
657
$227K 0.01%
+4,011
658
$225K 0.01%
4,289
-252
659
$223K 0.01%
+7,105
660
$222K 0.01%
+9,608
661
$221K 0.01%
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662
$220K 0.01%
6,857
-59
663
$220K 0.01%
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664
$218K 0.01%
+3,965
665
$218K 0.01%
1,894
-2,689
666
$217K 0.01%
9,751
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667
$217K 0.01%
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668
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669
$216K 0.01%
144
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670
$215K 0.01%
14,280
+2,529
671
$214K 0.01%
+4,233
672
$214K 0.01%
2,659
+13
673
$213K 0.01%
888
674
$211K 0.01%
+2,050
675
$211K 0.01%
4,121
+1
25 26
27
28 29