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
$288M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.77M
3
+$1.7M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.27M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$870K

Top Sells

1
+$2.43M
2
+$1.68M
3
+$946K
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$636K
5
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$525K

Sector Composition

1 Technology 7.18%
2 Healthcare 6.33%
3 Communication Services 5.47%
4 Financials 5.43%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.54%
6,432
+464
52
$1.49M 0.52%
42,885
+5,295
53
$1.49M 0.52%
10,418
+160
54
$1.48M 0.51%
24,669
+307
55
$1.44M 0.5%
145,935
+1,240
56
$1.44M 0.5%
13,171
+1,362
57
$1.4M 0.48%
194,695
+9,597
58
$1.4M 0.48%
15,268
+1,439
59
$1.37M 0.48%
43,381
+4,332
60
$1.37M 0.48%
8,063
61
$1.35M 0.47%
129,927
-6,266
62
$1.31M 0.46%
32,128
+426
63
$1.23M 0.43%
16,916
+89
64
$1.22M 0.43%
31,494
-2,052
65
$1.22M 0.43%
8,000
+1,566
66
$1.22M 0.42%
14,782
-34
67
$1.21M 0.42%
6,878
+143
68
$1.2M 0.42%
47,623
+31,775
69
$1.19M 0.41%
19,629
-40,032
70
$1.19M 0.41%
16,164
+729
71
$1.18M 0.41%
17,490
+1,854
72
$1.18M 0.41%
15,095
+847
73
$1.17M 0.4%
24,120
+1,780
74
$1.15M 0.4%
34,509
+327
75
$1.12M 0.39%
35,663
+5,071
1 2
3
4 5