FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.12B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
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
1101
$19K ﹤0.01%
378
1102
$19K ﹤0.01%
1,380
+750
1103
$19K ﹤0.01%
735
+372
1104
$19K ﹤0.01%
388
1105
$19K ﹤0.01%
+480
1106
$19K ﹤0.01%
200
1107
$19K ﹤0.01%
536
+2
1108
$19K ﹤0.01%
563
-1,170
1109
$19K ﹤0.01%
502
-124
1110
$19K ﹤0.01%
4,125
1111
$19K ﹤0.01%
169
+1
1112
$19K ﹤0.01%
697
1113
$18K ﹤0.01%
1,670
+400
1114
$18K ﹤0.01%
632
-264
1115
$18K ﹤0.01%
449
+153
1116
$18K ﹤0.01%
78
1117
$18K ﹤0.01%
230
+100
1118
$18K ﹤0.01%
143
+1
1119
$18K ﹤0.01%
867
1120
$18K ﹤0.01%
290
-45
1121
$18K ﹤0.01%
611
-1,152
1122
$18K ﹤0.01%
1,585
+485
1123
$18K ﹤0.01%
200
-200
1124
$18K ﹤0.01%
+75
1125
$18K ﹤0.01%
185
+19
43 44
45
46 47