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
$1.9B
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$30.2M
3
+$25.8M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$20.5M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$18.9M

Top Sells

1
+$42.9M
2
+$17.9M
3
+$17.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.1M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$17M

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 4.42%
3 Financials 4.22%
4 Communication Services 3.41%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$101K 0.01%
14,871
-5,385
727
$96.6K 0.01%
27,295
+173
728
$96.3K 0.01%
+15,147
729
$74.5K ﹤0.01%
19,750
730
$65.1K ﹤0.01%
+12,541
731
$54.6K ﹤0.01%
+15,420
732
$47K ﹤0.01%
3,883
733
$42.8K ﹤0.01%
+11,312
734
$22.3K ﹤0.01%
17,000
735
– –
-144
736
– –
-8,473
737
– –
-853
738
– –
-3,113
739
– –
-16,913
740
– –
-723
741
– –
-2,617
742
– –
-2,659
743
– –
-26,615
744
– –
-1,000
745
– –
-57,894
746
– –
-1,956
747
– –
-4,493
748
– –
-9,751
749
– –
-626
750
– –
-6,073
28 29
30
31 32