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
426
$356K 0.03%
10,953
-134
427
$355K 0.03%
1,812
428
$355K 0.03%
13,181
-373
429
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431
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6,114
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432
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434
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435
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436
$338K 0.03%
6,896
-1,310
437
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438
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6,494
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439
$335K 0.03%
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440
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441
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443
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447
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448
$322K 0.03%
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449
$321K 0.03%
17,664
-3,716
450
$320K 0.03%
2,300
-83
16 17
18
19 20