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
151
$1.75M 0.17%
8,674
-87
152
$1.75M 0.17%
67,702
-9,462
153
$1.75M 0.17%
48,316
+42,725
154
$1.74M 0.17%
8,948
+357
155
$1.73M 0.17%
65,637
-296,838
156
$1.7M 0.16%
19,309
+2,634
157
$1.7M 0.16%
24,741
+17,313
158
$1.69M 0.16%
80,769
+13,127
159
$1.68M 0.16%
45,760
-11,375
160
$1.68M 0.16%
73,425
+14,817
161
$1.63M 0.16%
21,412
+16,487
162
$1.61M 0.16%
13,639
-561
163
$1.61M 0.15%
82,870
+17,748
164
$1.59M 0.15%
20,653
-6,372
165
$1.57M 0.15%
28,774
166
$1.57M 0.15%
6,234
-21
167
$1.56M 0.15%
8,166
+121
168
$1.55M 0.15%
22,372
+455
169
$1.54M 0.15%
11,675
+9,211
170
$1.54M 0.15%
23,777
+1,537
171
$1.5M 0.14%
11,685
-21
172
$1.5M 0.14%
46,736
+37,434
173
$1.48M 0.14%
26,596
-399
174
$1.48M 0.14%
17,500
+2,539
175
$1.47M 0.14%
56,777
+6,845
5 6
7
8 9