FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
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
+$29.4M
2
+$26.6M
3
+$15.2M
4
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$14.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M

Top Sells

1
+$21M
2
+$14.5M
3
+$14.3M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$13.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.4M

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
601
$28.3K ﹤0.01%
+1,501
602
$21.7K ﹤0.01%
11,000
603
$10.8K ﹤0.01%
1,000
604
$6.11K ﹤0.01%
+303
605
$3.69K ﹤0.01%
10,000
606
– –
-1,853
607
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-2,282
608
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-48,506
609
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610
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611
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-8,526
612
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613
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-4,359
614
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615
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616
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-7,281
617
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618
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619
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-21,751
620
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-208,478
621
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622
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-819
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