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
1
$40.8M 3.93%
179,010
+9,813
2
$38.9M 3.75%
222,813
-1,041
3
$29M 2.8%
178,160
+7,360
4
$25.6M 2.47%
614,202
+459,132
5
$17.5M 1.68%
48,585
+2,289
6
$16.8M 1.62%
54,463
+440
7
$15M 1.44%
226,475
+130,050
8
$15M 1.44%
92,274
+546
9
$13.4M 1.29%
32,242
-2,321
10
$13.1M 1.26%
45,489
+2,383
11
$12.3M 1.19%
27,295
+7,342
12
$12M 1.15%
56,288
+1,481
13
$11.8M 1.14%
432,860
+12,140
14
$10.7M 1.03%
134,021
-32,363
15
$10.3M 0.99%
185,071
-50,902
16
$9.54M 0.92%
26,328
+34
17
$9.3M 0.9%
66,580
+2,960
18
$8.5M 0.82%
38,337
+119
19
$8.5M 0.82%
247,920
+122,429
20
$8.47M 0.82%
46,865
+27,519
21
$7.51M 0.72%
58,651
-1,285
22
$7.25M 0.7%
67,221
+2,320
23
$6.91M 0.67%
138,845
+29,426
24
$6.79M 0.65%
177,206
-11,958
25
$6.58M 0.63%
61,399
+36,754
1
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