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
$1.21B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$17.9M
3
+$15.8M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$14.1M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$13.5M

Top Sells

1
+$12.6M
2
+$8.89M
3
+$6.34M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$6.05M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.92M

Sector Composition

1 Technology 10.29%
2 Consumer Discretionary 4.84%
3 Healthcare 4.28%
4 Financials 3.74%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$113K 0.01%
10,888
+750
602
$113K 0.01%
17,643
-381
603
$106K 0.01%
13,487
-1,222
604
$104K 0.01%
10,523
-1,813
605
$89.7K 0.01%
+10,314
606
$77.9K 0.01%
17,000
607
$69.3K 0.01%
23,500
+2,500
608
$65.1K 0.01%
17,400
-44,970
609
$64.6K 0.01%
20,123
+2,000
610
$38.9K ﹤0.01%
10,113
611
$35K ﹤0.01%
11,000
-500
612
$15.1K ﹤0.01%
2,333
613
$12.9K ﹤0.01%
1,000
614
$3.15K ﹤0.01%
10,000
615
– –
-11,079
616
– –
-2,503
617
– –
-7,567
618
– –
-4,500
619
– –
-957
620
– –
-10,070
621
– –
-9,606
622
– –
-90,442
623
– –
-3,084
624
– –
-1,879
625
– –
-4,715
23 24
25
26 27