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
$1.06B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.46M
3
+$7.99M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$6.81M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.44M

Top Sells

1
+$15.2M
2
+$13.5M
3
+$4.21M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.77M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.64M

Sector Composition

1 Technology 12.49%
2 Consumer Discretionary 6.52%
3 Healthcare 5.18%
4 Financials 4.37%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.08M 0.29%
52,122
+2,244
77
$3.06M 0.29%
29,666
-1,158
78
$3.01M 0.29%
57,998
-4,062
79
$3M 0.28%
48,020
+4,822
80
$2.96M 0.28%
32,551
+890
81
$2.88M 0.27%
155,191
+574
82
$2.88M 0.27%
37,577
-2,485
83
$2.86M 0.27%
201,554
+2,061
84
$2.84M 0.27%
5,655
+636
85
$2.81M 0.27%
24,645
-2,704
86
$2.81M 0.27%
21,720
+4,016
87
$2.81M 0.27%
42,207
-1,729
88
$2.75M 0.26%
38,260
+25
89
$2.74M 0.26%
85,535
-113,542
90
$2.72M 0.26%
56,382
+10,047
91
$2.69M 0.25%
48,399
-6,130
92
$2.69M 0.25%
15,998
+13,598
93
$2.68M 0.25%
4,073
+984
94
$2.67M 0.25%
18,376
+874
95
$2.65M 0.25%
+120,128
96
$2.6M 0.25%
5,669
-128
97
$2.59M 0.25%
8,875
+702
98
$2.58M 0.24%
24,374
+14,263
99
$2.57M 0.24%
15,892
-193
100
$2.56M 0.24%
76,302
+769
2 3
4
5 6