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
726
$55K 0.01%
771
+112
727
$55K 0.01%
675
728
$55K 0.01%
908
+65
729
$54K 0.01%
1,089
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730
$54K 0.01%
1,208
-1,422
731
$53K 0.01%
676
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732
$53K 0.01%
2,790
733
$53K 0.01%
478
734
$53K 0.01%
2,526
+22
735
$53K 0.01%
1,170
736
$53K 0.01%
4,183
737
$53K 0.01%
1,870
738
$53K 0.01%
768
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739
$53K 0.01%
2,450
+2,400
740
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1,154
-274
741
$52K 0.01%
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742
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744
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312
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745
$51K 0.01%
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746
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1,202
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747
$51K 0.01%
980
748
$51K 0.01%
833
+275
749
$51K 0.01%
2,000
750
$51K 0.01%
2,100
28 29
30
31 32