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
351
$248K 0.05%
7,347
+1,866
352
$248K 0.05%
3,066
+271
353
$248K 0.05%
3,608
354
$243K 0.05%
13,468
+4,457
355
$242K 0.05%
1,894
+5
356
$242K 0.05%
3,751
-15
357
$241K 0.05%
4,580
-66
358
$241K 0.05%
1,378
+347
359
$238K 0.05%
3,782
+169
360
$232K 0.05%
2,889
+102
361
$231K 0.05%
2,060
+440
362
$228K 0.05%
3,952
+1,610
363
$228K 0.05%
1,646
-355
364
$227K 0.05%
12,469
+50
365
$227K 0.05%
11,447
366
$226K 0.05%
6,387
367
$226K 0.05%
2,080
+350
368
$225K 0.05%
1,828
+54
369
$224K 0.05%
6,597
-620
370
$223K 0.05%
11,192
-1,392
371
$223K 0.05%
5,139
-11
372
$223K 0.05%
1,958
-286
373
$222K 0.05%
2,586
+77
374
$221K 0.05%
3,072
+1,652
375
$221K 0.05%
2,616
+54
13 14
15
16 17