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
251
$405K 0.08%
2,169
+190
252
$405K 0.08%
7,851
-134
253
$403K 0.08%
3,869
+191
254
$403K 0.08%
2,466
-52
255
$401K 0.08%
230
-15
256
$400K 0.08%
2,543
257
$395K 0.08%
27,570
-2,546
258
$395K 0.08%
6,192
+307
259
$392K 0.08%
2,895
-464
260
$392K 0.08%
+14,000
261
$387K 0.08%
5,459
+1,089
262
$386K 0.08%
9,294
-405
263
$385K 0.08%
8,129
+550
264
$385K 0.08%
1,832
-43
265
$384K 0.08%
5,404
+1,267
266
$383K 0.08%
1,411
+407
267
$381K 0.08%
11,337
268
$374K 0.08%
3,986
+571
269
$372K 0.08%
2,160
+69
270
$371K 0.08%
9,566
-741
271
$370K 0.08%
2,646
+371
272
$368K 0.08%
4,399
+1,028
273
$366K 0.08%
2,392
+44
274
$362K 0.07%
6,725
+924
275
$361K 0.07%
6,850
+398
9 10
11
12 13