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
201
$354K 0.12%
7,438
-185
202
$346K 0.12%
2,464
+225
203
$345K 0.12%
1,571
-31
204
$345K 0.12%
2,103
+36
205
$342K 0.12%
5,194
+2,359
206
$337K 0.12%
3,335
207
$335K 0.12%
2,064
-1
208
$335K 0.12%
9,726
-278
209
$334K 0.12%
2,484
210
$332K 0.12%
5,708
+9
211
$324K 0.11%
35,370
+5,594
212
$323K 0.11%
11,867
+319
213
$321K 0.11%
3,221
+799
214
$320K 0.11%
2,197
+45
215
$320K 0.11%
5,236
-320
216
$320K 0.11%
21,186
+3,385
217
$319K 0.11%
3,842
-480
218
$319K 0.11%
12,921
+3,564
219
$317K 0.11%
2,207
+135
220
$317K 0.11%
2,783
+1
221
$314K 0.11%
4,800
222
$309K 0.11%
14,805
+60
223
$308K 0.11%
56,880
224
$304K 0.11%
6,905
+825
225
$303K 0.11%
4,927
-982
7 8
9
10 11