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
176
$1.45M 0.14%
168,731
+13,306
177
$1.43M 0.14%
6,885
178
$1.41M 0.14%
5,695
-37
179
$1.41M 0.14%
29,842
+25,337
180
$1.41M 0.14%
6,779
+661
181
$1.4M 0.13%
9,146
+269
182
$1.39M 0.13%
16,908
+14,262
183
$1.38M 0.13%
32,557
+769
184
$1.38M 0.13%
131,489
-2,020
185
$1.35M 0.13%
12,665
-1,226
186
$1.34M 0.13%
9,956
+6
187
$1.33M 0.13%
11,973
+38
188
$1.32M 0.13%
28,128
+1,341
189
$1.31M 0.13%
25,133
+1,349
190
$1.31M 0.13%
9,936
+875
191
$1.29M 0.12%
8,184
+6
192
$1.28M 0.12%
+49,090
193
$1.28M 0.12%
28,555
-3,187
194
$1.25M 0.12%
3,607
-108
195
$1.24M 0.12%
43,667
+747
196
$1.23M 0.12%
2,791
+204
197
$1.23M 0.12%
4,286
+218
198
$1.21M 0.12%
9,305
+1,184
199
$1.21M 0.12%
6,584
+637
200
$1.19M 0.11%
41,759
+1,510
6 7
8
9 10