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
$1.56B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$31.5M
3
+$18.8M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$18M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$17.9M

Top Sells

1
+$31.9M
2
+$26.6M
3
+$16M
4
OIH icon
VanEck Oil Services ETF
OIH
+$14.1M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14M

Sector Composition

1 Technology 10.77%
2 Consumer Discretionary 4.37%
3 Financials 4.01%
4 Healthcare 3.84%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$253K 0.02%
2,785
-35
577
$250K 0.02%
+2,439
578
$249K 0.02%
259
+19
579
$246K 0.02%
2,449
+4
580
$246K 0.02%
+2,050
581
$245K 0.02%
29,534
-2,363
582
$245K 0.02%
+1,515
583
$244K 0.02%
2,244
-634
584
$242K 0.02%
2,124
+20
585
$242K 0.02%
3,740
+1
586
$242K 0.02%
14,296
+1,406
587
$242K 0.02%
2,693
+339
588
$241K 0.02%
+503
589
$239K 0.02%
8,574
+13
590
$239K 0.02%
5,271
-481
591
$239K 0.02%
7,162
592
$238K 0.02%
+3,858
593
$237K 0.02%
+4,837
594
$236K 0.02%
+421
595
$233K 0.02%
1,525
-2,133
596
$233K 0.02%
+283
597
$232K 0.01%
39,153
+2,102
598
$232K 0.01%
+922
599
$231K 0.01%
9,414
-602
600
$230K 0.01%
+2,062
22 23
24
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