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
526
$247K 0.02%
10,319
-167
527
$246K 0.02%
4,636
+18
528
$245K 0.02%
2,650
+720
529
$244K 0.02%
3,324
+1
530
$243K 0.02%
3,606
531
$240K 0.02%
31,649
+127
532
$240K 0.02%
14,458
-550
533
$236K 0.02%
9,955
534
$236K 0.02%
5,727
535
$235K 0.02%
1,037
536
$235K 0.02%
12,254
+47
537
$233K 0.02%
+11,625
538
$233K 0.02%
2,281
-245
539
$231K 0.02%
3,429
540
$230K 0.02%
+1,027
541
$230K 0.02%
6,253
+1,304
542
$228K 0.02%
7,496
+7
543
$228K 0.02%
8,537
-175
544
$228K 0.02%
9,024
+22
545
$224K 0.02%
5,652
-336
546
$223K 0.02%
15,884
+423
547
$223K 0.02%
12,102
-1,994
548
$221K 0.02%
1,029
+25
549
$221K 0.02%
1,436
550
$221K 0.02%
+4,466
20 21
22
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