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
126
$2.16M 0.21%
29,562
+1,496
127
$2.14M 0.21%
+121,071
128
$2.11M 0.2%
39,830
-4,100
129
$2.11M 0.2%
153,466
+3,280
130
$2.1M 0.2%
12,518
-382
131
$2.09M 0.2%
33,240
+1,350
132
$2.06M 0.2%
44,558
-201
133
$2.02M 0.19%
21,267
+237
134
$2.01M 0.19%
38,110
+6,285
135
$1.98M 0.19%
20,004
+312
136
$1.98M 0.19%
62,491
+2,259
137
$1.97M 0.19%
37,816
+8,805
138
$1.94M 0.19%
19,122
+1,152
139
$1.93M 0.19%
37,429
+14,465
140
$1.92M 0.19%
40,002
-3,307
141
$1.91M 0.18%
39,957
-191
142
$1.85M 0.18%
34,530
-1,515
143
$1.84M 0.18%
11,604
+368
144
$1.83M 0.18%
40,641
-3,275
145
$1.82M 0.18%
13,802
+760
146
$1.81M 0.17%
12,022
+1,690
147
$1.79M 0.17%
48,573
+25,054
148
$1.79M 0.17%
43,433
+3,404
149
$1.78M 0.17%
35,923
+3,320
150
$1.76M 0.17%
28,391
-368
4 5
6
7 8