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
$1.06B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.46M
3
+$7.99M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$6.81M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.44M

Top Sells

1
+$15.2M
2
+$13.5M
3
+$4.21M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.77M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.64M

Sector Composition

1 Technology 12.49%
2 Consumer Discretionary 6.52%
3 Healthcare 5.18%
4 Financials 4.37%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.15M 0.2%
43,916
+5,486
127
$2.12M 0.2%
31,890
+4,820
128
$2.08M 0.2%
13,042
+2,719
129
$2.08M 0.2%
+40,148
130
$2.06M 0.2%
21,030
-330
131
$2.06M 0.19%
40,053
+25,961
132
$2.04M 0.19%
36,045
+30
133
$2.03M 0.19%
+60,232
134
$2.02M 0.19%
3,561
-722
135
$2.01M 0.19%
21,917
-197
136
$2M 0.19%
14,200
-114
137
$1.96M 0.19%
+24,413
138
$1.93M 0.18%
23,556
-8,071
139
$1.93M 0.18%
17,970
+509
140
$1.91M 0.18%
+77,164
141
$1.88M 0.18%
11,236
-333
142
$1.87M 0.18%
18,255
+6,486
143
$1.83M 0.17%
6,255
+560
144
$1.79M 0.17%
8,591
+66
145
$1.78M 0.17%
40,029
-418
146
$1.75M 0.17%
28,066
+4,802
147
$1.72M 0.16%
31,825
+16,296
148
$1.71M 0.16%
26,995
+41
149
$1.7M 0.16%
28,759
-302
150
$1.7M 0.16%
19,692
+4,051
4 5
6
7 8