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
1126
$18K ﹤0.01%
681
-302
1127
$17K ﹤0.01%
364
1128
$17K ﹤0.01%
290
1129
$17K ﹤0.01%
131
1130
$17K ﹤0.01%
200
1131
$17K ﹤0.01%
575
1132
$17K ﹤0.01%
132
1133
$17K ﹤0.01%
975
1134
$17K ﹤0.01%
286
1135
$17K ﹤0.01%
350
1136
$17K ﹤0.01%
1,217
+6
1137
$17K ﹤0.01%
802
1138
$17K ﹤0.01%
1,414
+8
1139
$17K ﹤0.01%
123
+1
1140
$17K ﹤0.01%
1,375
1141
$17K ﹤0.01%
500
1142
$17K ﹤0.01%
135
-32
1143
$17K ﹤0.01%
705
1144
$16K ﹤0.01%
959
-6,065
1145
$16K ﹤0.01%
875
-400
1146
$16K ﹤0.01%
388
+50
1147
$16K ﹤0.01%
775
1148
$16K ﹤0.01%
135
+35
1149
$16K ﹤0.01%
1,491
-150
1150
$16K ﹤0.01%
528
+452
44 45
46
47 48