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
376
$220K 0.05%
2,095
+83
377
$220K 0.05%
2,015
+93
378
$219K 0.05%
2,608
379
$219K 0.05%
4,395
-519
380
$218K 0.04%
8,134
381
$216K 0.04%
5,045
+2,369
382
$210K 0.04%
1,006
+50
383
$210K 0.04%
2,716
+2
384
$209K 0.04%
2,498
-108
385
$206K 0.04%
1,304
-38
386
$206K 0.04%
1,293
-84
387
$204K 0.04%
4,598
+806
388
$204K 0.04%
1,224
+132
389
$203K 0.04%
5,660
390
$202K 0.04%
1,067
-5
391
$202K 0.04%
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+3,000
392
$201K 0.04%
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393
$201K 0.04%
1,552
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394
$200K 0.04%
4,637
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395
$200K 0.04%
1,221
+936
396
$199K 0.04%
+7,099
397
$199K 0.04%
2,095
+400
398
$198K 0.04%
3,949
+4
399
$198K 0.04%
5,425
-100
400
$198K 0.04%
52
+45
14 15
16
17 18