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
1001
$24K ﹤0.01%
1,010
-1,159
1002
$24K ﹤0.01%
2,285
1003
$24K ﹤0.01%
505
1004
$24K ﹤0.01%
1,660
-600
1005
$24K ﹤0.01%
797
-35
1006
$24K ﹤0.01%
750
-525
1007
$24K ﹤0.01%
275
1008
$24K ﹤0.01%
1,204
+7
1009
$23K ﹤0.01%
380
1010
$23K ﹤0.01%
296
+2
1011
$23K ﹤0.01%
447
-71
1012
$23K ﹤0.01%
182
-101
1013
$23K ﹤0.01%
51
1014
$23K ﹤0.01%
812
+28
1015
$23K ﹤0.01%
500
1016
$23K ﹤0.01%
430
+130
1017
$23K ﹤0.01%
187
1018
$23K ﹤0.01%
552
1019
$23K ﹤0.01%
1,168
-1,585
1020
$23K ﹤0.01%
366
1021
$23K ﹤0.01%
207
1022
$23K ﹤0.01%
532
+451
1023
$23K ﹤0.01%
121
-26
1024
$23K ﹤0.01%
3,270
-625
1025
$23K ﹤0.01%
467
+4
39 40
41
42 43