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
426
$182K 0.04%
1,005
-96
427
$181K 0.04%
3,235
+1,438
428
$180K 0.04%
1,006
-158
429
$178K 0.04%
1,274
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430
$177K 0.04%
10,800
-3,000
431
$177K 0.04%
4,552
+4
432
$176K 0.04%
3,062
-1,162
433
$175K 0.04%
4,793
+1,113
434
$175K 0.04%
5,804
435
$174K 0.04%
1,053
-61
436
$174K 0.04%
3,720
+1,100
437
$174K 0.04%
3,220
438
$173K 0.04%
1,014
439
$171K 0.04%
6,725
-564
440
$169K 0.03%
3,305
-8,349
441
$168K 0.03%
3,091
-606
442
$167K 0.03%
3,632
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443
$166K 0.03%
12,350
444
$166K 0.03%
6,006
-33
445
$166K 0.03%
3,036
+12
446
$165K 0.03%
640
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447
$165K 0.03%
2,003
-412
448
$164K 0.03%
9,832
+6,162
449
$164K 0.03%
2,501
-50
450
$164K 0.03%
2,599
-244
16 17
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