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
526
$115K 0.02%
2,865
+13
527
$114K 0.02%
1,745
+45
528
$114K 0.02%
687
529
$114K 0.02%
7,240
-500
530
$114K 0.02%
1,943
+549
531
$112K 0.02%
7,310
-10,788
532
$112K 0.02%
2,149
-169
533
$112K 0.02%
2,716
-532
534
$112K 0.02%
768
+708
535
$112K 0.02%
718
-13
536
$112K 0.02%
620
+71
537
$111K 0.02%
1,311
+946
538
$111K 0.02%
2,495
539
$111K 0.02%
2,207
540
$110K 0.02%
25,527
+333
541
$110K 0.02%
573
-206
542
$110K 0.02%
1,180
543
$108K 0.02%
2,189
544
$108K 0.02%
1,042
545
$106K 0.02%
1,384
546
$106K 0.02%
1,196
+80
547
$105K 0.02%
4,035
548
$105K 0.02%
5,500
549
$103K 0.02%
5,264
550
$103K 0.02%
2,045
+1
20 21
22
23 24