FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.12B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
+$11.9M
2
+$8.85M
3
+$7.7M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$6.79M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.38M

Top Sells

1
+$15.3M
2
+$13.5M
3
+$4.23M
4
URA icon
Global X Uranium ETF
URA
+$4.14M
5
HDV
iShares Core High Dividend ETF
HDV
+$3.66M

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
676
– –
-969
677
– –
-19,329
678
– –
-5,017
679
– –
-26,171
680
– –
-11,850
681
– –
-2,204
682
– –
-3,461
683
– –
-1,720
684
– –
-10,625
685
– –
-5,344
686
– –
-9,236
687
– –
-2,576
688
– –
-4,081
689
– –
-178,087
690
– –
-529
691
– –
-8,280
692
– –
-66,382
693
– –
-4,802
694
– –
-569
695
– –
-6,214
696
– –
-8,478
697
– –
-22,508
698
– –
-3,333
699
– –
-2,239
700
– –
-5,595
25 26 27
28
29