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
276
$631K 0.05%
14,593
-477
277
$626K 0.05%
8,654
+1
278
$623K 0.05%
50,162
-6,376
279
$621K 0.05%
2,271
+55
280
$619K 0.05%
16,991
-200
281
$614K 0.05%
6,514
282
$610K 0.05%
8,116
-225
283
$606K 0.05%
2,518
-7
284
$605K 0.05%
25,958
+12
285
$604K 0.05%
8,830
+3
286
$595K 0.05%
4,452
-1,564
287
$594K 0.05%
62,668
+6,639
288
$589K 0.05%
7,772
+3,179
289
$587K 0.05%
11,077
+75
290
$585K 0.05%
11,228
-7
291
$584K 0.05%
7,058
-8,587
292
$577K 0.05%
2,453
+348
293
$576K 0.05%
1,127
-3
294
$575K 0.05%
13,975
-1,058
295
$574K 0.05%
11,693
-6,699
296
$572K 0.05%
20,948
-558
297
$572K 0.05%
7,902
+509
298
$567K 0.05%
7,595
-100
299
$558K 0.05%
8,195
-1,618
300
$555K 0.05%
8,727
+3,299
10 11
12
13 14