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
626
– –
-7,141
627
– –
-7,288
628
– –
-8,250
629
– –
-2,630
630
– –
-38,165
631
– –
-318,873
632
– –
-14,000
633
– –
-4,946
634
– –
-17
635
– –
-6,820
636
– –
-9,813
637
– –
-1,245
638
– –
-11,753
639
– –
-5,172
640
– –
-12,350
641
– –
-15,424
642
– –
-33,230
643
– –
-1,878
644
– –
-38,875
645
– –
-58,904
646
– –
-1,019
647
– –
-11,119
648
– –
-1,019
649
– –
-1,202
650
– –
-1,998
23 24 25
26
27