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
$1.38B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$23.1M
3
+$17.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.1M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.9M

Top Sells

1
+$24.5M
2
+$15.8M
3
+$14.8M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$14.3M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$14.1M

Sector Composition

1 Technology 10.82%
2 Consumer Discretionary 4.77%
3 Financials 4.01%
4 Healthcare 3.99%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$379K 0.03%
8,364
+1,696
427
$378K 0.03%
7,656
-1,279
428
$377K 0.03%
5,214
+3
429
$376K 0.03%
7,384
-65
430
$374K 0.03%
8,379
-2,611
431
$374K 0.03%
5,195
-1,010
432
$374K 0.03%
1,545
-42
433
$373K 0.03%
3,536
+1
434
$371K 0.03%
6,368
+254
435
$371K 0.03%
5,577
+2,328
436
$369K 0.03%
9,982
-2,479
437
$369K 0.03%
2,157
-326
438
$368K 0.03%
2,868
-73
439
$367K 0.03%
17,688
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440
$366K 0.03%
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441
$366K 0.03%
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442
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4,032
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443
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2,647
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444
$365K 0.03%
34,135
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445
$364K 0.03%
2,287
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446
$364K 0.03%
7,838
-1,500
447
$363K 0.03%
+7,588
448
$362K 0.03%
+2,444
449
$359K 0.03%
3,571
-9
450
$357K 0.03%
2,609
-14
16 17
18
19 20