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
476
$290K 0.02%
1,731
+40
477
$289K 0.02%
1,584
-48
478
$289K 0.02%
1,438
-566
479
$289K 0.02%
2,319
+321
480
$288K 0.02%
561
+35
481
$287K 0.02%
2,859
482
$287K 0.02%
+699
483
$284K 0.02%
16,498
+3,331
484
$284K 0.02%
1,628
-210
485
$281K 0.02%
1,720
-150
486
$280K 0.02%
725
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487
$279K 0.02%
3,468
-152
488
$278K 0.02%
3,311
+470
489
$275K 0.02%
6,389
+371
490
$274K 0.02%
4,153
-220
491
$274K 0.02%
3,720
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492
$273K 0.02%
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493
$273K 0.02%
5,898
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494
$272K 0.02%
1,912
-32
495
$268K 0.02%
+3,496
496
$268K 0.02%
6,121
-7,878
497
$268K 0.02%
3,079
-48
498
$268K 0.02%
14,796
-393
499
$267K 0.02%
3,862
500
$267K 0.02%
+6,200
18 19
20
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