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
876
$34K 0.01%
270
-25
877
$34K 0.01%
380
-36
878
$34K 0.01%
562
879
$34K 0.01%
616
+288
880
$34K 0.01%
876
+845
881
$33K 0.01%
1,000
882
$33K 0.01%
182
+121
883
$33K 0.01%
1,178
+3
884
$33K 0.01%
2,545
885
$33K 0.01%
725
886
$33K 0.01%
830
+73
887
$33K 0.01%
2,580
-816
888
$33K 0.01%
430
889
$33K 0.01%
810
890
$33K 0.01%
+1,275
891
$32K 0.01%
250
892
$32K 0.01%
1,009
+890
893
$32K 0.01%
1,038
-857
894
$32K 0.01%
530
+62
895
$31K 0.01%
+971
896
$31K 0.01%
1,373
-241
897
$31K 0.01%
2,709
898
$31K 0.01%
673
+4
899
$31K 0.01%
414
-20
900
$31K 0.01%
1,968
34 35
36
37 38