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

Top Buys

1
+$54.4M
2
+$29.9M
3
+$25.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18M

Top Sells

1
+$42.9M
2
+$19M
3
+$18.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.1M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$17.3M

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
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736
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– –
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– –
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28 29
30
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