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
701
$186K 0.01%
40,000
702
$186K 0.01%
12,773
+1,881
703
$184K 0.01%
18,578
704
$176K 0.01%
20,161
705
$163K 0.01%
4,106
+415
706
$161K 0.01%
15,190
-514
707
$155K 0.01%
30,399
-1,000
708
$150K 0.01%
16,255
+179
709
$134K 0.01%
10,523
710
$129K 0.01%
20,256
-18,897
711
$123K 0.01%
27,122
+298
712
$117K 0.01%
14,227
-3,007
713
$111K 0.01%
16,913
+800
714
$101K 0.01%
20,106
+1,150
715
$84.5K ﹤0.01%
19,750
716
$77.2K ﹤0.01%
+4,149
717
$69.9K ﹤0.01%
3,883
718
$48.8K ﹤0.01%
10,474
-646
719
$42K ﹤0.01%
3,113
+267
720
$19.4K ﹤0.01%
17,000
721
$15.2K ﹤0.01%
15,700
722
$13.2K ﹤0.01%
15,086
-2,167
723
– –
-3,152
724
– –
-3,394
725
– –
-4,316
27 28
29
30 31