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
676
$66K 0.01%
2,000
677
$66K 0.01%
1,050
-201
678
$66K 0.01%
24
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679
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680
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1,303
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683
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801
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$64K 0.01%
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-50
685
$64K 0.01%
538
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686
$63K 0.01%
2,476
687
$63K 0.01%
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688
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634
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689
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1,160
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691
$63K 0.01%
4,958
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694
$62K 0.01%
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695
$62K 0.01%
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696
$62K 0.01%
748
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697
$62K 0.01%
4,639
698
$61K 0.01%
799
699
$61K 0.01%
560
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700
$61K 0.01%
1,169
-420
26 27
28
29 30