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
651
$72K 0.01%
618
-70
652
$72K 0.01%
2,916
653
$72K 0.01%
2,300
654
$72K 0.01%
+1,070
655
$72K 0.01%
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656
$72K 0.01%
2,099
-159
657
$71K 0.01%
+1,067
658
$71K 0.01%
719
-105
659
$71K 0.01%
747
+621
660
$71K 0.01%
1,008
661
$70K 0.01%
138
-10
662
$70K 0.01%
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+500
663
$70K 0.01%
1,358
-88
664
$70K 0.01%
1,296
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665
$69K 0.01%
11,446
-2,725
666
$69K 0.01%
576
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667
$69K 0.01%
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668
$68K 0.01%
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669
$68K 0.01%
1,456
-400
670
$67K 0.01%
500
671
$67K 0.01%
3,108
672
$67K 0.01%
555
673
$67K 0.01%
750
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674
$67K 0.01%
662
+1
675
$66K 0.01%
2,800
+1,200
25 26
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