FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.12B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$17.9M
3
+$15.8M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$14.1M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$13.5M

Top Sells

1
+$12.6M
2
+$8.89M
3
+$6.34M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$6.05M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.92M

Sector Composition

1 Technology 10.29%
2 Consumer Discretionary 4.84%
3 Healthcare 4.28%
4 Financials 3.74%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$400K 0.03%
1,953
-139
402
$399K 0.03%
2,528
-7
403
$399K 0.03%
14,047
+1,509
404
$397K 0.03%
3,885
405
$395K 0.03%
1,579
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406
$395K 0.03%
14,444
+1,574
407
$393K 0.03%
5,208
-187
408
$393K 0.03%
6,971
+1
409
$393K 0.03%
17,152
-4,471
410
$391K 0.03%
3,875
+989
411
$390K 0.03%
1,586
-37
412
$389K 0.03%
1,314
-25
413
$389K 0.03%
18,672
+2,825
414
$387K 0.03%
2,753
-6
415
$383K 0.03%
2,557
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416
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3,420
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417
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5,230
-36
418
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1,812
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419
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7,350
-2,500
420
$371K 0.03%
11,087
+990
421
$371K 0.03%
6,427
+230
422
$370K 0.03%
14,174
+5,329
423
$368K 0.03%
19,283
-1,317
424
$366K 0.03%
4,593
+581
425
$366K 0.03%
8,190
-237
15 16
17
18 19