FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
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
+$3.01M
2
+$2.53M
3
+$1.68M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.43M
5
GLD icon
SPDR Gold Trust
GLD
+$1.43M

Top Sells

1
+$4.17M
2
+$703K
3
+$646K
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$619K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$446K

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
951
$28K 0.01%
104
+92
952
$27K 0.01%
580
-3,309
953
$27K 0.01%
+139
954
$27K 0.01%
800
955
$27K 0.01%
500
956
$27K 0.01%
513
957
$27K 0.01%
342
+3
958
$27K 0.01%
2,000
959
$27K 0.01%
224
+25
960
$27K 0.01%
1,074
+6
961
$27K 0.01%
1,438
-155
962
$27K 0.01%
2,855
963
$26K 0.01%
1,236
-41
964
$26K 0.01%
497
+9
965
$26K 0.01%
5,000
966
$26K 0.01%
1,964
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967
$26K 0.01%
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968
$26K 0.01%
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969
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560
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970
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971
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972
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936
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495
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974
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227
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975
$26K 0.01%
41
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37 38
39
40 41