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
1126
$18K ﹤0.01%
681
-302
1127
$17K ﹤0.01%
1,375
1128
$17K ﹤0.01%
350
1129
$17K ﹤0.01%
1,217
+6
1130
$17K ﹤0.01%
802
1131
$17K ﹤0.01%
1,414
+8
1132
$17K ﹤0.01%
364
1133
$17K ﹤0.01%
290
1134
$17K ﹤0.01%
131
1135
$17K ﹤0.01%
200
1136
$17K ﹤0.01%
575
1137
$17K ﹤0.01%
132
1138
$17K ﹤0.01%
975
1139
$17K ﹤0.01%
286
1140
$17K ﹤0.01%
123
+1
1141
$17K ﹤0.01%
500
1142
$17K ﹤0.01%
135
-32
1143
$17K ﹤0.01%
705
1144
$16K ﹤0.01%
1,295
+500
1145
$16K ﹤0.01%
190
1146
$16K ﹤0.01%
435
1147
$16K ﹤0.01%
1,525
-4,050
1148
$16K ﹤0.01%
588
+204
1149
$16K ﹤0.01%
959
-6,065
1150
$16K ﹤0.01%
875
-400
44 45
46
47 48