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
76
$1.55M 0.32%
28,787
+10,444
77
$1.5M 0.31%
27,787
+1,141
78
$1.5M 0.31%
37,239
-7,406
79
$1.5M 0.31%
16,058
-1,160
80
$1.47M 0.3%
33,072
+229
81
$1.45M 0.3%
42,950
+11,300
82
$1.43M 0.29%
37,056
-708
83
$1.41M 0.29%
228,819
-4,800
84
$1.4M 0.29%
5,666
+560
85
$1.39M 0.28%
12,887
-1,394
86
$1.37M 0.28%
5,152
+353
87
$1.37M 0.28%
31,836
-1,232
88
$1.33M 0.27%
28,498
+7,716
89
$1.3M 0.27%
25,215
+18
90
$1.3M 0.27%
20,844
-58
91
$1.29M 0.27%
8,120
+573
92
$1.27M 0.26%
4,643
-79
93
$1.25M 0.26%
10,178
-29
94
$1.25M 0.26%
7,169
-292
95
$1.23M 0.25%
23,686
-123
96
$1.19M 0.24%
5,945
-382
97
$1.18M 0.24%
32,159
+11,833
98
$1.18M 0.24%
25,208
+1,082
99
$1.14M 0.23%
19,919
+1,632
100
$1.13M 0.23%
4,801
+236
2 3
4
5 6