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
601
$230K 0.01%
+5,044
602
$229K 0.01%
+4,541
603
$228K 0.01%
+7,160
604
$227K 0.01%
+5,450
605
$226K 0.01%
6,861
+86
606
$225K 0.01%
+3,829
607
$223K 0.01%
2,900
-118
608
$222K 0.01%
+4,892
609
$221K 0.01%
+4,031
610
$221K 0.01%
+1,831
611
$220K 0.01%
2,674
+7
612
$219K 0.01%
+2,956
613
$219K 0.01%
+6,493
614
$217K 0.01%
+8,030
615
$216K 0.01%
3,687
-2,192
616
$215K 0.01%
1,134
-50
617
$215K 0.01%
11,443
-1,196
618
$214K 0.01%
932
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619
$214K 0.01%
2,409
-255
620
$213K 0.01%
40,000
621
$212K 0.01%
3,662
-2,034
622
$212K 0.01%
1,427
-45
623
$211K 0.01%
+703
624
$211K 0.01%
2,210
625
$211K 0.01%
+26
23 24
25
26 27