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
26
$3.16M 0.65%
8,864
+245
27
$3.09M 0.64%
52,740
+5,160
28
$3.01M 0.62%
60,091
+5,142
29
$3.01M 0.62%
50,932
+4,479
30
$2.94M 0.6%
197,527
-2,083
31
$2.81M 0.58%
26,978
-2,537
32
$2.79M 0.57%
201,109
+6,100
33
$2.68M 0.55%
33,637
+1,597
34
$2.56M 0.53%
+115,609
35
$2.55M 0.52%
25,226
-1,448
36
$2.55M 0.52%
306,549
-11,960
37
$2.53M 0.52%
178,230
+42,212
38
$2.52M 0.52%
64,010
-10,866
39
$2.51M 0.52%
335,622
+10,661
40
$2.5M 0.51%
15,033
+209
41
$2.4M 0.49%
23,652
+1,116
42
$2.33M 0.48%
21,012
+940
43
$2.32M 0.48%
5,318
+1,789
44
$2.31M 0.47%
29,076
+1,392
45
$2.21M 0.45%
24,749
-505
46
$2.19M 0.45%
21,083
+805
47
$2.19M 0.45%
94,560
-5,960
48
$2.18M 0.45%
48,745
+6,593
49
$2.15M 0.44%
52,744
+4,137
50
$2.15M 0.44%
10,708
+1,409
1
2
3 4 5