FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.12B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$17.9M
3
+$15.8M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$14.1M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$13.5M

Top Sells

1
+$12.6M
2
+$8.89M
3
+$6.34M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$6.05M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.92M

Sector Composition

1 Technology 10.29%
2 Consumer Discretionary 4.84%
3 Healthcare 4.28%
4 Financials 3.74%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$675K 0.06%
8,012
-491
277
$675K 0.06%
15,070
-182
278
$663K 0.05%
13,458
+3,561
279
$654K 0.05%
8,653
280
$650K 0.05%
2,415
+271
281
$648K 0.05%
1,455
-48
282
$647K 0.05%
17,191
+470
283
$645K 0.05%
5,309
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284
$637K 0.05%
6,514
-8
285
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21,506
-470
286
$632K 0.05%
15,260
-1,560
287
$632K 0.05%
11,002
+100
288
$625K 0.05%
+25,946
289
$624K 0.05%
527
+51
290
$622K 0.05%
8,827
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291
$621K 0.05%
15,123
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292
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293
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10,546
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294
$617K 0.05%
+11,235
295
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12,032
-2,884
296
$608K 0.05%
33,735
-1,470
297
$604K 0.05%
13,964
-297
298
$601K 0.05%
17,046
+235
299
$600K 0.05%
6,528
-1,243
300
$584K 0.05%
3,979
-49
10 11
12
13 14