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
501
$133K 0.03%
2,284
+1,975
502
$132K 0.03%
2,725
+603
503
$128K 0.03%
1,236
-148
504
$128K 0.03%
4,392
+342
505
$127K 0.03%
2,102
+138
506
$127K 0.03%
1,332
-10
507
$125K 0.03%
3,722
508
$125K 0.03%
1,172
509
$124K 0.03%
1,862
+2
510
$124K 0.03%
626
+104
511
$123K 0.03%
8,037
+3,801
512
$123K 0.03%
1,631
+10
513
$122K 0.03%
415
514
$120K 0.02%
4,202
515
$120K 0.02%
3,972
-426
516
$119K 0.02%
2,557
-50
517
$119K 0.02%
1,108
+101
518
$118K 0.02%
4,143
-63
519
$118K 0.02%
3,309
+600
520
$117K 0.02%
108
+64
521
$117K 0.02%
2,439
+102
522
$117K 0.02%
2,565
523
$116K 0.02%
6,973
+19
524
$116K 0.02%
1,775
+380
525
$116K 0.02%
6,840
-310
19 20
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