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
101
$828K 0.29%
8,599
+444
102
$813K 0.28%
15,671
+80
103
$783K 0.27%
9,605
+56
104
$775K 0.27%
6,766
-537
105
$768K 0.27%
18,198
-630
106
$763K 0.26%
6,353
+165
107
$753K 0.26%
53,784
+680
108
$746K 0.26%
24,129
+1,735
109
$732K 0.25%
12,962
-408
110
$731K 0.25%
12,360
+436
111
$731K 0.25%
6,977
-270
112
$729K 0.25%
12,331
-701
113
$718K 0.25%
8,527
+120
114
$712K 0.25%
18,506
+93
115
$704K 0.24%
32,887
+518
116
$703K 0.24%
11,876
+3,012
117
$702K 0.24%
30,980
-2,443
118
$696K 0.24%
12,844
+552
119
$696K 0.24%
4,891
+135
120
$679K 0.24%
58,446
+2,905
121
$657K 0.23%
37,283
-2,350
122
$656K 0.23%
9,502
+335
123
$653K 0.23%
68,993
+10,162
124
$652K 0.23%
8,179
-1,032
125
$651K 0.23%
18,332
+3,090
3 4
5
6 7