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
$1.2B
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$26.5M
3
+$14.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.2M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$14.1M

Top Sells

1
+$21.1M
2
+$14.3M
3
+$13.9M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$13.5M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$13.3M

Sector Composition

1 Technology 9.79%
2 Consumer Discretionary 4.72%
3 Healthcare 4.07%
4 Financials 3.69%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$423K 0.04%
5,398
-2,858
377
$422K 0.04%
6,074
+437
378
$419K 0.03%
12,461
-962
379
$419K 0.03%
5,535
+305
380
$417K 0.03%
2,046
-115
381
$415K 0.03%
19,091
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382
$413K 0.03%
8,011
-285
383
$411K 0.03%
7,449
+71
384
$409K 0.03%
1,978
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385
$409K 0.03%
161
386
$409K 0.03%
9,728
+3,279
387
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3,359
-786
388
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3,776
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389
$404K 0.03%
6,450
+30
390
$403K 0.03%
1,066
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391
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393
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8,935
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394
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1,587
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6,675
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396
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3,834
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397
$395K 0.03%
25,248
+5,140
398
$393K 0.03%
3,410
-10
399
$393K 0.03%
5,211
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400
$391K 0.03%
8,610
-425
14 15
16
17 18