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
176
$427K 0.15%
31,293
-1,683
177
$424K 0.15%
3,042
+8
178
$421K 0.15%
11,924
+1,044
179
$417K 0.14%
5,594
+796
180
$410K 0.14%
4,724
+47
181
$409K 0.14%
11,293
-156
182
$408K 0.14%
4,023
-71
183
$404K 0.14%
2,765
-20
184
$404K 0.14%
8,110
+35
185
$403K 0.14%
4,022
+26
186
$398K 0.14%
10,258
+539
187
$398K 0.14%
16,863
+21
188
$390K 0.14%
2,570
189
$384K 0.13%
15,594
+1,005
190
$381K 0.13%
20,793
+2,364
191
$376K 0.13%
+2,686
192
$375K 0.13%
3,014
+206
193
$373K 0.13%
8,141
194
$363K 0.13%
8,489
-145
195
$363K 0.13%
6,445
+508
196
$362K 0.13%
2,917
+12
197
$361K 0.13%
1,689
+3
198
$361K 0.13%
2,167
+37
199
$360K 0.13%
13,536
200
$356K 0.12%
2,493
+297
6 7
8
9 10