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
401
$391K 0.03%
4,709
+323
402
$387K 0.03%
1,945
+425
403
$387K 0.03%
2,189
+52
404
$386K 0.03%
2,326
-14
405
$384K 0.03%
114,079
-10,500
406
$384K 0.03%
2,466
-41
407
$384K 0.03%
2,528
408
$384K 0.03%
1,666
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409
$383K 0.03%
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410
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411
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3,688
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412
$374K 0.03%
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413
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414
$367K 0.03%
8,226
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415
$365K 0.03%
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416
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26,039
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9,338
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419
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420
$363K 0.03%
5,566
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421
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5,717
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422
$361K 0.03%
3,194
423
$358K 0.03%
8,119
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424
$357K 0.03%
+17,959
425
$357K 0.03%
4,846
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15 16
17
18 19