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

Top Buys

1
+$54.1M
2
+$30.2M
3
+$25.8M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$20.5M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$18.9M

Top Sells

1
+$42.9M
2
+$17.9M
3
+$17.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.1M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$17M

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
76
$5.05M 0.27%
6,542
-370
77
$4.93M 0.26%
229,562
+55,812
78
$4.87M 0.26%
45,766
+541
79
$4.87M 0.26%
577,856
+2,030
80
$4.84M 0.25%
9,191
-45
81
$4.81M 0.25%
44,718
-1,278
82
$4.74M 0.25%
47,598
+3,410
83
$4.54M 0.24%
33,028
+630
84
$4.53M 0.24%
67,639
-10,739
85
$4.48M 0.24%
165,721
-33,548
86
$4.44M 0.23%
189,124
-5,532
87
$4.37M 0.23%
10,888
+818
88
$4.37M 0.23%
86,693
+33,742
89
$4.35M 0.23%
134,982
-9,816
90
$4.31M 0.23%
73,057
+4,776
91
$4.29M 0.23%
29,690
-756
92
$4.29M 0.23%
180,619
-7,019
93
$4.21M 0.22%
42,251
-16,039
94
$4.19M 0.22%
28,929
-420
95
$4.19M 0.22%
+51,615
96
$4.18M 0.22%
47,038
+219
97
$4.13M 0.22%
17,065
-3,388
98
$4.13M 0.22%
19,613
+138
99
$4.13M 0.22%
83,919
+25,328
100
$4.12M 0.22%
26,580
-24
2 3
4
5 6