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
326
$265K 0.05%
4,004
327
$265K 0.05%
4,688
+118
328
$264K 0.05%
+4,692
329
$264K 0.05%
2,604
-183
330
$263K 0.05%
10,017
-247
331
$263K 0.05%
5,175
-600
332
$263K 0.05%
2,327
-170
333
$261K 0.05%
1,904
-121
334
$261K 0.05%
9,600
335
$258K 0.05%
3,921
-1,149
336
$258K 0.05%
3,806
+752
337
$257K 0.05%
5,104
+200
338
$257K 0.05%
6,761
+5,478
339
$256K 0.05%
4,764
+4,024
340
$254K 0.05%
6,157
-743
341
$254K 0.05%
14,129
-114
342
$253K 0.05%
5,462
-1,112
343
$253K 0.05%
4,359
-216
344
$253K 0.05%
9,131
+8,877
345
$253K 0.05%
1,733
346
$251K 0.05%
14,056
+485
347
$250K 0.05%
724
-32
348
$250K 0.05%
8,230
-165
349
$249K 0.05%
2,007
-125
350
$248K 0.05%
1,647
12 13
14
15 16