FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.12B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$17.9M
3
+$15.8M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$14.1M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$13.5M

Top Sells

1
+$12.6M
2
+$8.89M
3
+$6.34M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$6.05M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.92M

Sector Composition

1 Technology 10.29%
2 Consumer Discretionary 4.84%
3 Healthcare 4.28%
4 Financials 3.74%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$228K 0.02%
1,312
+56
552
$227K 0.02%
19,192
+3,832
553
$227K 0.02%
1,004
-99
554
$226K 0.02%
3,429
555
$225K 0.02%
+3,445
556
$224K 0.02%
+2,980
557
$224K 0.02%
544
-33
558
$222K 0.02%
15,461
+43
559
$222K 0.02%
+1,930
560
$221K 0.02%
+6,542
561
$220K 0.02%
6,000
562
$219K 0.02%
2,622
-151
563
$218K 0.02%
1,966
-34
564
$217K 0.02%
+4,949
565
$217K 0.02%
+5,237
566
$216K 0.02%
3,730
-19
567
$216K 0.02%
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568
$216K 0.02%
979
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569
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-33
570
$215K 0.02%
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571
$213K 0.02%
479
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572
$212K 0.02%
983
-24
573
$211K 0.02%
12,396
-2,762
574
$211K 0.02%
+2,351
575
$211K 0.02%
+540
21 22
23
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