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
1026
$23K ﹤0.01%
402
+1
1027
$23K ﹤0.01%
1,110
-860
1028
$22K ﹤0.01%
716
1029
$22K ﹤0.01%
405
+3
1030
$22K ﹤0.01%
314
-190
1031
$22K ﹤0.01%
670
1032
$22K ﹤0.01%
1,885
1033
$22K ﹤0.01%
1,059
+504
1034
$22K ﹤0.01%
460
-200
1035
$22K ﹤0.01%
800
+100
1036
$22K ﹤0.01%
804
1037
$22K ﹤0.01%
1,900
1038
$22K ﹤0.01%
470
+1
1039
$22K ﹤0.01%
+552
1040
$21K ﹤0.01%
369
+3
1041
$21K ﹤0.01%
1,030
1042
$21K ﹤0.01%
1,758
1043
$21K ﹤0.01%
300
1044
$21K ﹤0.01%
1,030
-600
1045
$21K ﹤0.01%
643
-1,037
1046
$21K ﹤0.01%
250
+150
1047
$21K ﹤0.01%
799
+7
1048
$21K ﹤0.01%
450
+400
1049
$21K ﹤0.01%
755
+5
1050
$21K ﹤0.01%
1,872
-5,010
40 41
42
43 44