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
501
$267K 0.02%
4,170
+160
502
$265K 0.02%
2,437
+141
503
$264K 0.02%
840
504
$264K 0.02%
3,376
+192
505
$261K 0.02%
640
+96
506
$261K 0.02%
1,291
+69
507
$261K 0.02%
3,502
-73
508
$261K 0.02%
2,856
+24
509
$261K 0.02%
+3,562
510
$261K 0.02%
1,955
-62
511
$261K 0.02%
695
512
$261K 0.02%
2,461
+44
513
$261K 0.02%
5,477
-298
514
$260K 0.02%
8,733
-8,000
515
$258K 0.02%
10,463
516
$258K 0.02%
+586
517
$257K 0.02%
7,363
518
$255K 0.02%
1,191
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519
$254K 0.02%
2,503
-55
520
$253K 0.02%
+2,389
521
$253K 0.02%
1,550
+258
522
$251K 0.02%
6,750
523
$249K 0.02%
33,771
+117
524
$247K 0.02%
3,257
-186
525
$247K 0.02%
689
19 20
21
22 23