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
551
$103K 0.02%
18,014
+15,558
552
$103K 0.02%
5,116
+5,000
553
$102K 0.02%
3,431
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554
$102K 0.02%
814
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555
$102K 0.02%
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556
$102K 0.02%
11,240
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557
$101K 0.02%
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558
$101K 0.02%
1,344
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559
$101K 0.02%
961
560
$100K 0.02%
3,679
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561
$100K 0.02%
551
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562
$100K 0.02%
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563
$100K 0.02%
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564
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6,127
-1,018
565
$100K 0.02%
1,856
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$99K 0.02%
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567
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493
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570
$97K 0.02%
1,328
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571
$97K 0.02%
30,350
+1,000
572
$97K 0.02%
3,074
-44
573
$96K 0.02%
1,095
-332
574
$96K 0.02%
6,816
575
$96K 0.02%
527
+62
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