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
551
$219K 0.02%
4,394
-399
552
$219K 0.02%
5,922
+17
553
$218K 0.02%
1,419
554
$217K 0.02%
498
+19
555
$217K 0.02%
959
-20
556
$215K 0.02%
2,675
+87
557
$215K 0.02%
4,400
-2,950
558
$215K 0.02%
+1,063
559
$214K 0.02%
+1,228
560
$213K 0.02%
965
-18
561
$213K 0.02%
2,339
+150
562
$212K 0.02%
+618
563
$212K 0.02%
23,538
-5,000
564
$212K 0.02%
+7,830
565
$211K 0.02%
567
+23
566
$210K 0.02%
1,468
+16
567
$210K 0.02%
13,273
-1,641
568
$210K 0.02%
1,495
-101
569
$208K 0.02%
5,506
+463
570
$207K 0.02%
+3,200
571
$207K 0.02%
4,630
-216
572
$206K 0.02%
+1,917
573
$204K 0.02%
+4,444
574
$204K 0.02%
2,237
575
$203K 0.02%
+5,550
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