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
151
$1.68M 0.16%
29,011
+3,619
152
$1.68M 0.16%
32,603
+4,046
153
$1.68M 0.16%
27,444
-2,420
154
$1.66M 0.16%
41,628
+24,143
155
$1.66M 0.16%
9,950
+1,170
156
$1.63M 0.15%
77,757
-54,920
157
$1.62M 0.15%
8,877
+574
158
$1.62M 0.15%
8,045
+908
159
$1.62M 0.15%
28,774
160
$1.61M 0.15%
8,755
-20
161
$1.61M 0.15%
15,420
-2,457
162
$1.6M 0.15%
19,363
-1,744
163
$1.56M 0.15%
10,332
+2,353
164
$1.55M 0.15%
133,509
-4,650
165
$1.54M 0.15%
5,732
+644
166
$1.51M 0.14%
22,240
+292
167
$1.51M 0.14%
16,675
+8,520
168
$1.51M 0.14%
6,885
+420
169
$1.5M 0.14%
31,742
+22,394
170
$1.5M 0.14%
67,642
-23,839
171
$1.49M 0.14%
6,118
-2,717
172
$1.48M 0.14%
8,178
+4,611
173
$1.45M 0.14%
+57,294
174
$1.44M 0.14%
11,706
+328
175
$1.43M 0.13%
9,061
+2,291
5 6
7
8 9