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
826
$39K 0.01%
1,531
+435
827
$39K 0.01%
842
-108
828
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+3,064
829
$39K 0.01%
373
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830
$39K 0.01%
553
831
$39K 0.01%
+1,575
832
$39K 0.01%
+1,575
833
$39K 0.01%
+1,575
834
$38K 0.01%
465
835
$38K 0.01%
193
-125
836
$38K 0.01%
1,089
-367
837
$38K 0.01%
280
+81
838
$38K 0.01%
999
-1,525
839
$38K 0.01%
520
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840
$38K 0.01%
1,445
-125
841
$37K 0.01%
470
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842
$37K 0.01%
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843
$37K 0.01%
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844
$37K 0.01%
376
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845
$37K 0.01%
542
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846
$37K 0.01%
986
847
$37K 0.01%
2,014
848
$37K 0.01%
5,752
+2,291
849
$37K 0.01%
1,937
-1,397
850
$37K 0.01%
410
-24
32 33
34
35 36