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
$1.2B
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$26.5M
3
+$14.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.2M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$14.1M

Top Sells

1
+$21.1M
2
+$14.3M
3
+$13.9M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$13.5M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$13.3M

Sector Composition

1 Technology 9.79%
2 Consumer Discretionary 4.72%
3 Healthcare 4.07%
4 Financials 3.69%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$912K 0.08%
20,081
-2,296
227
$893K 0.07%
3,123
-488
228
$890K 0.07%
6,138
+253
229
$884K 0.07%
18,195
+918
230
$878K 0.07%
7,310
-239
231
$855K 0.07%
26,579
+67
232
$853K 0.07%
1,731
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233
$832K 0.07%
49,598
-205,416
234
$825K 0.07%
7,953
-18,106
235
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4,216
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236
$820K 0.07%
8,492
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237
$815K 0.07%
11,850
+1,453
238
$813K 0.07%
2,783
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239
$805K 0.07%
11,325
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240
$805K 0.07%
24,072
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241
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14,035
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243
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5,310
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244
$786K 0.07%
1,407
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245
$767K 0.06%
35,826
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246
$746K 0.06%
37,619
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247
$743K 0.06%
7,650
-204
248
$735K 0.06%
6,971
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249
$732K 0.06%
7,721
-413
250
$727K 0.06%
5,550
+8
8 9
10
11 12