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
101
$2.62M 0.25%
68,179
-17,356
102
$2.61M 0.25%
53,425
+5,653
103
$2.58M 0.25%
33,800
-9,069
104
$2.57M 0.25%
48,448
+3,871
105
$2.45M 0.24%
35,885
-2,375
106
$2.45M 0.24%
6,854
-260
107
$2.43M 0.23%
31,085
+572
108
$2.36M 0.23%
15,947
+6
109
$2.35M 0.23%
9,039
+164
110
$2.35M 0.23%
4,294
+221
111
$2.33M 0.22%
29,958
-1,516
112
$2.33M 0.22%
24,764
+6,509
113
$2.31M 0.22%
17,065
+1,173
114
$2.31M 0.22%
27,924
+480
115
$2.29M 0.22%
27,058
+1,015
116
$2.26M 0.22%
+48,671
117
$2.26M 0.22%
10,634
+1,892
118
$2.24M 0.22%
98,078
+20,321
119
$2.23M 0.22%
102,671
-17,457
120
$2.23M 0.22%
43,636
+3,583
121
$2.23M 0.21%
3,868
+307
122
$2.22M 0.21%
5,322
-347
123
$2.19M 0.21%
75,343
-959
124
$2.16M 0.21%
19,793
+2,218
125
$2.16M 0.21%
17,358
-19,404
3 4
5
6 7