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
601
$87K 0.02%
511
-614
602
$87K 0.02%
1,545
603
$87K 0.02%
1,347
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604
$86K 0.02%
9,412
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605
$86K 0.02%
2,500
606
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1,180
607
$86K 0.02%
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608
$85K 0.02%
+2,485
609
$85K 0.02%
4,383
-1,274
610
$84K 0.02%
321
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611
$84K 0.02%
1,393
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612
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1,692
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613
$83K 0.02%
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614
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615
$83K 0.02%
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616
$82K 0.02%
500
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$81K 0.02%
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$81K 0.02%
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2,028
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622
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4,316
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623
$80K 0.02%
3,470
-12,705
624
$80K 0.02%
112
625
$79K 0.02%
5,061
-690
23 24
25
26 27