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
301
$302K 0.06%
2,083
-340
302
$301K 0.06%
8,367
303
$301K 0.06%
8,312
-176
304
$300K 0.06%
2,405
-18
305
$297K 0.06%
2,073
306
$296K 0.06%
2,338
-7
307
$296K 0.06%
5,406
-366
308
$295K 0.06%
34,945
-1,770
309
$291K 0.06%
3,556
+803
310
$290K 0.06%
3,867
+338
311
$285K 0.06%
12,333
-15
312
$284K 0.06%
2,084
+264
313
$281K 0.06%
29,348
-7,522
314
$281K 0.06%
3,753
+226
315
$277K 0.06%
4,808
+4,693
316
$276K 0.06%
5,677
-5,186
317
$276K 0.06%
3,346
+45
318
$273K 0.06%
8,260
-549
319
$272K 0.06%
1,638
+25
320
$272K 0.06%
6,743
-99
321
$269K 0.06%
3,902
+14
322
$269K 0.06%
3,363
+696
323
$269K 0.06%
2,414
-831
324
$268K 0.06%
7,096
+6,903
325
$268K 0.06%
4,276
+250
11 12
13
14 15