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
201
$1.16M 0.11%
48,894
+8,650
202
$1.15M 0.11%
21,610
+2,515
203
$1.15M 0.11%
+9,192
204
$1.14M 0.11%
10,968
-282
205
$1.12M 0.11%
100,143
-4,496
206
$1.11M 0.11%
8,234
-225
207
$1.11M 0.11%
65,886
-268
208
$1.11M 0.11%
6,474
+1,522
209
$1.11M 0.11%
2,711
+235
210
$1.1M 0.11%
36,220
-5,874
211
$1.09M 0.1%
5,816
-14
212
$1.08M 0.1%
5,277
+103
213
$1.06M 0.1%
44,469
-8,983
214
$1.05M 0.1%
28,009
-1,696
215
$1.05M 0.1%
+26,992
216
$1.04M 0.1%
22,078
+1,099
217
$1.03M 0.1%
28,234
-13,394
218
$1.03M 0.1%
4,624
-53
219
$1.01M 0.1%
2,977
-87
220
$1.01M 0.1%
3,344
-87
221
$998K 0.1%
13,123
+3
222
$996K 0.1%
9,944
-1,015
223
$993K 0.1%
3,578
+42
224
$993K 0.1%
74,177
-3,355
225
$989K 0.1%
4,356
+260
7 8
9
10 11