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
State Street Technology Select Sector SPDR ETF
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
1
$9.87M 3.43%
79,275
+1,498
2
$8.09M 2.81%
223,692
+7,156
3
$5.31M 1.84%
39,381
+1,710
4
$4.57M 1.59%
91,420
+11,820
5
$4.55M 1.58%
90,913
+69,113
6
$4.3M 1.49%
48,732
-56
7
$4.02M 1.4%
192,109
+13,740
8
$3.73M 1.3%
28,435
-155
9
$3.59M 1.25%
28,236
+529
10
$3.53M 1.23%
72,383
-1,087
11
$3.38M 1.17%
48,380
+24,322
12
$3.3M 1.15%
80,175
+42,884
13
$3.27M 1.14%
117,272
+10,891
14
$3.07M 1.06%
39,262
+851
15
$2.97M 1.03%
19,358
+324
16
$2.92M 1.01%
13,133
+865
17
$2.92M 1.01%
54,209
+2,944
18
$2.83M 0.98%
22,572
+367
19
$2.8M 0.97%
34,312
+1,345
20
$2.66M 0.92%
53,404
+1,219
21
$2.64M 0.92%
27,721
+809
22
$2.57M 0.89%
10,542
+912
23
$2.57M 0.89%
32,685
+1,284
24
$2.56M 0.89%
31,976
+680
25
$2.5M 0.87%
17,990
+4,692
1
2 3 4 5