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
$1.04B
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$8.61M
3
+$4.97M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.94M

Top Sells

1
+$12.8M
2
+$7.81M
3
+$7.02M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.9M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.38M

Sector Composition

1 Technology 11.46%
2 Consumer Discretionary 6.36%
3 Healthcare 4.96%
4 Financials 4.24%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.18M 0.31%
38,712
+1,135
77
$3.16M 0.3%
81,883
+55,163
78
$3.1M 0.3%
60,938
+2,940
79
$3.05M 0.29%
127,430
+70,136
80
$3.05M 0.29%
52,995
-4,155
81
$3.05M 0.29%
61,255
-2,360
82
$3.04M 0.29%
33,582
-5,914
83
$3.03M 0.29%
204,456
+2,902
84
$3.03M 0.29%
59,959
-44,653
85
$3.01M 0.29%
60,582
+4,200
86
$2.96M 0.29%
33,616
+1,065
87
$2.95M 0.28%
14,162
+2,700
88
$2.94M 0.28%
+117,231
89
$2.88M 0.28%
5,640
-15
90
$2.85M 0.28%
100,394
+68,438
91
$2.79M 0.27%
26,447
-13,010
92
$2.78M 0.27%
27,026
+2,652
93
$2.78M 0.27%
21,901
+181
94
$2.77M 0.27%
155,043
-148
95
$2.72M 0.26%
54,960
+4,512
96
$2.71M 0.26%
52,354
+232
97
$2.68M 0.26%
50,158
+1,759
98
$2.65M 0.26%
19,655
+1,279
99
$2.65M 0.26%
42,063
-144
100
$2.63M 0.25%
34,850
+10,437
2 3
4
5 6