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
401
$196K 0.04%
35,200
402
$195K 0.04%
6,497
403
$195K 0.04%
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$194K 0.04%
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405
$194K 0.04%
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406
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-50
407
$192K 0.04%
4,817
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408
$190K 0.04%
662
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409
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3,600
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410
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2,538
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411
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412
$189K 0.04%
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413
$188K 0.04%
374
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414
$187K 0.04%
4,644
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415
$186K 0.04%
4,706
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416
$186K 0.04%
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417
$186K 0.04%
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418
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4,625
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419
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420
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1,103
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421
$184K 0.04%
180
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422
$184K 0.04%
1,734
423
$184K 0.04%
5,096
+524
424
$183K 0.04%
2,743
+395
425
$183K 0.04%
1,732
-55
15 16
17
18 19