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
$487M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,038
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.56M
3
+$1.73M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.48M
5
GLD icon
SPDR Gold Trust
GLD
+$1.42M

Top Sells

1
+$4.33M
2
+$697K
3
+$691K
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$631K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$427K

Sector Composition

1 Technology 8.69%
2 Healthcare 6.14%
3 Consumer Discretionary 5.92%
4 Financials 5.9%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$468K 0.1%
5,311
+861
227
$467K 0.1%
4,280
+18
228
$466K 0.1%
4,326
-228
229
$464K 0.1%
3,903
-71
230
$459K 0.09%
15,034
-1,687
231
$449K 0.09%
2,553
+302
232
$449K 0.09%
8,141
233
$448K 0.09%
5,593
+2,490
234
$446K 0.09%
16,229
+1,692
235
$442K 0.09%
6,825
-176
236
$439K 0.09%
1,276
+244
237
$439K 0.09%
10,237
+1,423
238
$438K 0.09%
8,751
-128
239
$437K 0.09%
4,801
+76
240
$437K 0.09%
7,202
-137
241
$436K 0.09%
92,043
-2,450
242
$435K 0.09%
13,540
+1,825
243
$434K 0.09%
1,017
+98
244
$433K 0.09%
8,077
-88
245
$429K 0.09%
13,556
-19,932
246
$426K 0.09%
5,732
+225
247
$422K 0.09%
16,745
+29
248
$422K 0.09%
3,914
-655
249
$408K 0.08%
2,557
+55
250
$406K 0.08%
3,133
+1,109
8 9
10
11 12