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
626
$79K 0.02%
655
+113
627
$79K 0.02%
1,250
628
$79K 0.02%
7,594
629
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$79K 0.02%
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631
$78K 0.02%
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632
$78K 0.02%
486
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633
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1,426
634
$78K 0.02%
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635
$78K 0.02%
883
636
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2,445
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637
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638
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639
$76K 0.02%
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640
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1,518
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641
$75K 0.02%
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642
$75K 0.02%
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643
$75K 0.02%
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647
$74K 0.02%
978
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648
$74K 0.02%
618
649
$73K 0.02%
2,000
650
$72K 0.01%
2,649
24 25
26
27 28