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
476
$150K 0.03%
2,300
477
$150K 0.03%
4,005
-2,199
478
$149K 0.03%
816
479
$149K 0.03%
363
-29
480
$148K 0.03%
8,161
-663
481
$148K 0.03%
3,381
+3
482
$146K 0.03%
674
+392
483
$145K 0.03%
6,057
484
$145K 0.03%
2,041
+1,901
485
$144K 0.03%
2,701
486
$141K 0.03%
5,348
487
$140K 0.03%
3,789
-942
488
$139K 0.03%
13,600
-4,000
489
$139K 0.03%
2,323
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490
$139K 0.03%
1,831
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491
$139K 0.03%
6,958
492
$138K 0.03%
932
+560
493
$138K 0.03%
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-47
494
$138K 0.03%
1,452
+1,152
495
$138K 0.03%
2,644
496
$137K 0.03%
14,464
497
$137K 0.03%
5,960
498
$136K 0.03%
3,877
-1,233
499
$135K 0.03%
549
-109
500
$133K 0.03%
2,560
18 19
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