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
276
$360K 0.07%
4,439
+124
277
$356K 0.07%
3,102
-5
278
$352K 0.07%
26,745
-3,445
279
$347K 0.07%
21,636
-1,410
280
$341K 0.07%
17,337
-1,976
281
$340K 0.07%
3,616
-183
282
$338K 0.07%
3,208
-408
283
$336K 0.07%
3,564
+360
284
$334K 0.07%
5,008
+331
285
$334K 0.07%
1,497
+38
286
$332K 0.07%
2,621
+1,341
287
$330K 0.07%
33,812
-1,010
288
$329K 0.07%
5,163
+48
289
$328K 0.07%
6,341
-2,241
290
$327K 0.07%
1,657
+25
291
$325K 0.07%
4,559
+972
292
$322K 0.07%
25,479
+565
293
$321K 0.07%
4,696
+351
294
$320K 0.07%
10,908
+10,000
295
$313K 0.06%
6,694
+739
296
$311K 0.06%
7,033
+1,324
297
$309K 0.06%
5,178
+1,610
298
$308K 0.06%
2,147
-140
299
$307K 0.06%
3,226
+306
300
$302K 0.06%
3,706
+165
10 11
12
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