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
1051
$21K ﹤0.01%
415
+103
1052
$21K ﹤0.01%
1,021
1053
$21K ﹤0.01%
377
+2
1054
$21K ﹤0.01%
1,331
1055
$21K ﹤0.01%
542
-113
1056
$21K ﹤0.01%
+650
1057
$21K ﹤0.01%
1,734
1058
$21K ﹤0.01%
366
1059
$21K ﹤0.01%
754
+9
1060
$21K ﹤0.01%
947
1061
$21K ﹤0.01%
1,005
1062
$21K ﹤0.01%
745
-1,500
1063
$21K ﹤0.01%
500
1064
$21K ﹤0.01%
485
1065
$21K ﹤0.01%
3,013
1066
$21K ﹤0.01%
3,742
1067
$21K ﹤0.01%
1,029
-475
1068
$20K ﹤0.01%
395
+50
1069
$20K ﹤0.01%
825
1070
$20K ﹤0.01%
290
1071
$20K ﹤0.01%
+800
1072
$20K ﹤0.01%
450
1073
$20K ﹤0.01%
385
-407
1074
$20K ﹤0.01%
224
1075
$20K ﹤0.01%
367
-60
41 42
43
44 45