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
1076
$20K ﹤0.01%
1,250
-1,200
1077
$20K ﹤0.01%
405
+75
1078
$20K ﹤0.01%
409
+3
1079
$20K ﹤0.01%
150
1080
$20K ﹤0.01%
200
1081
$20K ﹤0.01%
876
+755
1082
$20K ﹤0.01%
2,001
1083
$20K ﹤0.01%
575
-419
1084
$20K ﹤0.01%
1,418
-401
1085
$20K ﹤0.01%
650
1086
$20K ﹤0.01%
675
1087
$20K ﹤0.01%
219
1088
$20K ﹤0.01%
466
1089
$20K ﹤0.01%
1,300
1090
$20K ﹤0.01%
4,330
1091
$20K ﹤0.01%
245
+1
1092
$19K ﹤0.01%
137
1093
$19K ﹤0.01%
424
1094
$19K ﹤0.01%
444
-56
1095
$19K ﹤0.01%
1,547
+9
1096
$19K ﹤0.01%
1,264
+1
1097
$19K ﹤0.01%
3,000
1098
$19K ﹤0.01%
280
+60
1099
$19K ﹤0.01%
315
1100
$19K ﹤0.01%
728
42 43
44
45 46