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
76
$1.09M 0.38%
282,800
-23,040
77
$1.06M 0.37%
48,627
+4,450
78
$1.01M 0.35%
21,710
+1,193
79
$1M 0.35%
9,041
+402
80
$999K 0.35%
4,924
+116
81
$977K 0.34%
65,462
+12,105
82
$976K 0.34%
19,122
+1,286
83
$968K 0.34%
8,227
+87
84
$963K 0.33%
17,453
+3,455
85
$957K 0.33%
13,345
+547
86
$956K 0.33%
9,261
+865
87
$939K 0.33%
5,028
+15
88
$933K 0.32%
29,255
+803
89
$918K 0.32%
26,684
+1,160
90
$907K 0.31%
98,245
+12,852
91
$900K 0.31%
30,308
+1,923
92
$888K 0.31%
7,012
-319
93
$879K 0.31%
7,716
+34
94
$870K 0.3%
+29,949
95
$858K 0.3%
20,036
-1,604
96
$845K 0.29%
6,516
+108
97
$841K 0.29%
4,719
-31
98
$837K 0.29%
18,908
+149
99
$836K 0.29%
33,712
+5,119
100
$835K 0.29%
7,442
+683
2 3
4
5 6