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
451
$163K 0.03%
3,095
-116
452
$163K 0.03%
2,251
-275
453
$163K 0.03%
2,585
454
$163K 0.03%
3,850
+730
455
$161K 0.03%
3,011
456
$160K 0.03%
9,158
-1,148
457
$158K 0.03%
1,822
-13
458
$158K 0.03%
1,889
-1,857
459
$156K 0.03%
15,457
+3,000
460
$156K 0.03%
887
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461
$156K 0.03%
1,344
-230
462
$155K 0.03%
1,740
+3
463
$155K 0.03%
2,623
+157
464
$154K 0.03%
8,394
-636
465
$154K 0.03%
1,176
+658
466
$154K 0.03%
1,793
-13
467
$153K 0.03%
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468
$153K 0.03%
908
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469
$153K 0.03%
12,267
470
$153K 0.03%
956
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471
$153K 0.03%
2,136
+1,155
472
$152K 0.03%
3,055
+624
473
$152K 0.03%
6,953
-862
474
$151K 0.03%
770
+4
475
$151K 0.03%
2,514
-552
17 18
19
20 21