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
51
$4.29M 0.41%
19,308
+1,696
52
$4.29M 0.41%
67,428
+19,328
53
$4.24M 0.41%
152,549
+30,159
54
$4.23M 0.41%
49,209
-7,095
55
$4.23M 0.41%
86,308
+41,755
56
$4.17M 0.4%
30,378
+1,437
57
$3.99M 0.38%
8,799
-1,104
58
$3.88M 0.37%
31,191
+2,134
59
$3.84M 0.37%
6,505
-325
60
$3.8M 0.37%
27,863
-501
61
$3.72M 0.36%
32,170
+5,717
62
$3.69M 0.36%
49,552
+32,638
63
$3.65M 0.35%
101,355
+36,984
64
$3.64M 0.35%
33,555
+2,876
65
$3.6M 0.35%
25,064
+1,117
66
$3.6M 0.35%
252,880
-8,659
67
$3.56M 0.34%
9,505
+1,307
68
$3.56M 0.34%
338,174
+10,707
69
$3.56M 0.34%
97,769
+83,560
70
$3.56M 0.34%
21,840
+1,105
71
$3.54M 0.34%
7,778
+1,137
72
$3.28M 0.32%
+42,642
73
$3.25M 0.31%
48,130
+4,100
74
$3.25M 0.31%
56,530
+8,510
75
$3.22M 0.31%
31,801
+2,135
1 2
3
4 5