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
751
$51K 0.01%
1,505
+600
752
$51K 0.01%
1,071
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753
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38
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$50K 0.01%
736
755
$50K 0.01%
5,830
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756
$50K 0.01%
540
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757
$50K 0.01%
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758
$49K 0.01%
532
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759
$49K 0.01%
1,152
760
$49K 0.01%
1,875
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761
$48K 0.01%
301
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762
$48K 0.01%
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$48K 0.01%
4,310
764
$48K 0.01%
660
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765
$48K 0.01%
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$48K 0.01%
969
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$48K 0.01%
3,494
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768
$47K 0.01%
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769
$47K 0.01%
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$47K 0.01%
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772
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$46K 0.01%
459
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774
$46K 0.01%
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775
$46K 0.01%
536
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29 30
31
32 33