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
576
$96K 0.02%
2,355
-155
577
$95K 0.02%
231
+15
578
$95K 0.02%
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579
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$94K 0.02%
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581
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582
$93K 0.02%
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583
$92K 0.02%
1,596
-258
584
$92K 0.02%
1,450
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585
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7,250
+500
586
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498
587
$91K 0.02%
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588
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-86
589
$90K 0.02%
691
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$89K 0.02%
2,874
591
$89K 0.02%
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592
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593
$89K 0.02%
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594
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595
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493
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596
$88K 0.02%
5,620
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597
$87K 0.02%
1,639
+227
598
$87K 0.02%
1,572
+58
599
$87K 0.02%
510
600
$87K 0.02%
3,558
-241
22 23
24
25 26