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
751
– –
-3,885
752
– –
-2,235
753
– –
-1,000
754
– –
-26,615
755
– –
-2,659
756
– –
-2,617
757
– –
-723
758
– –
-16,913
759
– –
-3,113
760
– –
-853
761
– –
-8,473
762
– –
-144
763
– –
-3,158
764
– –
-4,398
765
– –
-2,769
766
– –
-2,142
767
– –
-9,204
768
– –
-11,298
769
– –
-2,510
770
– –
-2,725
771
– –
-1,590
772
– –
-446
773
– –
-244
774
– –
-4,100
775
– –
-4,537
28 29 30
31
32