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
151
$514K 0.18%
18,599
+2,333
152
$511K 0.18%
3,831
-75
153
$506K 0.18%
6,089
+273
154
$499K 0.17%
4,492
+108
155
$496K 0.17%
257
+15
156
$494K 0.17%
6,752
-3,328
157
$474K 0.16%
10,194
+149
158
$472K 0.16%
3,280
+417
159
$472K 0.16%
5,939
+761
160
$465K 0.16%
2,396
+225
161
$462K 0.16%
5,993
-10
162
$451K 0.16%
15,525
+2,800
163
$451K 0.16%
5,042
+269
164
$450K 0.16%
6,942
+373
165
$448K 0.16%
8,614
-198
166
$445K 0.15%
3,741
+43
167
$440K 0.15%
8,217
+572
168
$436K 0.15%
36,871
+7,159
169
$436K 0.15%
19,965
-7,310
170
$433K 0.15%
4,741
-277
171
$432K 0.15%
7,803
+1,406
172
$431K 0.15%
2,180
+307
173
$431K 0.15%
3,547
+218
174
$430K 0.15%
12,299
175
$429K 0.15%
3,910
-384
5 6
7
8 9