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
$1.2B
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
– –
-1,882
607
– –
-4,359
608
– –
-6,542
609
– –
-6,130
610
– –
-7,281
611
– –
-1,312
612
– –
-5,185
613
– –
-1,853
614
– –
-2,282
615
– –
-48,506
616
– –
-1,476
617
– –
-21,751
618
– –
-208,478
619
– –
-12,396
620
– –
-2,877
621
– –
-8,772
622
– –
-17,152
623
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-819
624
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-14,279
625
– –
-5,356
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