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
$1.38B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$23.1M
3
+$17.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.1M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.9M

Top Sells

1
+$24.5M
2
+$15.8M
3
+$14.8M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$14.3M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$14.1M

Sector Composition

1 Technology 10.82%
2 Consumer Discretionary 4.77%
3 Financials 4.01%
4 Healthcare 3.99%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$733K 0.05%
1,583
+388
277
$729K 0.05%
14,633
+40
278
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6,919
-223
279
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18,498
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280
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16,880
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281
$715K 0.05%
5,013
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282
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2,476
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283
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14,042
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284
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6,940
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285
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2,574
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286
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287
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288
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13,569
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289
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27,573
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293
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17,179
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294
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16,423
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296
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8,719
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297
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7,695
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298
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27,218
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299
$669K 0.05%
4,512
+151
300
$666K 0.05%
2,224
-47
10 11
12
13 14