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
576
$202K 0.02%
+1,815
577
$201K 0.02%
9,108
+36
578
$201K 0.02%
+3,249
579
$198K 0.02%
11,598
+132
580
$196K 0.02%
11,399
581
$193K 0.02%
35,641
+9,000
582
$191K 0.02%
11,149
+18
583
$176K 0.01%
129,052
-113
584
$168K 0.01%
+11,225
585
$160K 0.01%
17,490
+3,566
586
$158K 0.01%
11,793
-2,601
587
$146K 0.01%
40,000
588
$142K 0.01%
13,037
+149
589
$132K 0.01%
11,050
-3,406
590
$132K 0.01%
17,143
+176
591
$121K 0.01%
13,570
+83
592
$120K 0.01%
14,350
-116
593
$106K 0.01%
28,900
+11,500
594
$101K 0.01%
10,523
595
$98.6K 0.01%
15,977
-1,666
596
$84.3K 0.01%
11,088
+200
597
$67K 0.01%
+25,152
598
$53.6K ﹤0.01%
23,500
599
$43.7K ﹤0.01%
20,623
+500
600
$37.2K ﹤0.01%
17,000
22 23
24
25 26