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
51
$2.13M 0.44%
197,275
-3,843
52
$2.11M 0.43%
7,428
-273
53
$2.11M 0.43%
49,047
+8,035
54
$2.11M 0.43%
235,947
+5,560
55
$2.07M 0.43%
7,341
-18
56
$2.06M 0.42%
23,659
+8,160
57
$2.05M 0.42%
7,896
+5,693
58
$2.04M 0.42%
294,605
+16,539
59
$1.97M 0.41%
36,771
+4,175
60
$1.9M 0.39%
50,260
-1,275
61
$1.85M 0.38%
21,335
+1,255
62
$1.82M 0.37%
11,332
+4
63
$1.8M 0.37%
155,365
-7,187
64
$1.78M 0.37%
28,677
-749
65
$1.77M 0.36%
30,060
+220
66
$1.75M 0.36%
12,976
+190
67
$1.74M 0.36%
21,577
+3,890
68
$1.73M 0.36%
77,286
+17,937
69
$1.73M 0.35%
384,720
+14,000
70
$1.7M 0.35%
4,445
-1,827
71
$1.68M 0.34%
13,602
+1,446
72
$1.67M 0.34%
22,833
+3,730
73
$1.67M 0.34%
16,961
+1,220
74
$1.6M 0.33%
14,150
-2,446
75
$1.58M 0.32%
151,900
-10,806
1 2
3
4 5