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
126
$644K 0.22%
21,680
-120
127
$638K 0.22%
53,663
+1,280
128
$629K 0.22%
11,257
+700
129
$628K 0.22%
4,011
+95
130
$627K 0.22%
13,260
+431
131
$626K 0.22%
122,999
-3,615
132
$624K 0.22%
53,806
-6,429
133
$622K 0.22%
12,648
-311
134
$617K 0.21%
5,200
-91
135
$617K 0.21%
7,801
+2,508
136
$608K 0.21%
9,512
+520
137
$602K 0.21%
11,717
138
$600K 0.21%
12,341
+87
139
$587K 0.2%
+26,547
140
$580K 0.2%
5,607
+462
141
$568K 0.2%
1,979
-56
142
$550K 0.19%
9,348
+688
143
$549K 0.19%
7,136
+645
144
$544K 0.19%
8,703
145
$543K 0.19%
1,988
+478
146
$542K 0.19%
7,430
-51
147
$537K 0.19%
9,076
+311
148
$526K 0.18%
8,272
+1,280
149
$517K 0.18%
5,942
-274
150
$515K 0.18%
6,212
-673
4 5
6
7 8