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
1076
$20K ﹤0.01%
1,418
-401
1077
$20K ﹤0.01%
575
-419
1078
$20K ﹤0.01%
2,001
1079
$20K ﹤0.01%
876
+755
1080
$20K ﹤0.01%
200
1081
$20K ﹤0.01%
150
1082
$20K ﹤0.01%
409
+3
1083
$20K ﹤0.01%
405
+75
1084
$20K ﹤0.01%
1,250
-1,200
1085
$20K ﹤0.01%
367
-60
1086
$20K ﹤0.01%
224
1087
$20K ﹤0.01%
385
-407
1088
$20K ﹤0.01%
450
1089
$20K ﹤0.01%
290
1090
$20K ﹤0.01%
825
1091
$20K ﹤0.01%
395
+50
1092
$19K ﹤0.01%
169
+1
1093
$19K ﹤0.01%
697
1094
$19K ﹤0.01%
444
-56
1095
$19K ﹤0.01%
137
1096
$19K ﹤0.01%
424
1097
$19K ﹤0.01%
1,547
+9
1098
$19K ﹤0.01%
1,264
+1
1099
$19K ﹤0.01%
3,000
1100
$19K ﹤0.01%
280
+60
42 43
44
45 46