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
1151
$16K ﹤0.01%
680
1152
$16K ﹤0.01%
116
+1
1153
$16K ﹤0.01%
342
+250
1154
$16K ﹤0.01%
462
+60
1155
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417
+1
1156
$16K ﹤0.01%
968
+1
1157
$16K ﹤0.01%
883
-1,350
1158
$16K ﹤0.01%
219
+101
1159
$16K ﹤0.01%
1,295
+500
1160
$16K ﹤0.01%
190
1161
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435
1162
$16K ﹤0.01%
1,525
-4,050
1163
$16K ﹤0.01%
588
+204
1164
$16K ﹤0.01%
977
-64
1165
$15K ﹤0.01%
384
-950
1166
$15K ﹤0.01%
+500
1167
$15K ﹤0.01%
470
1168
$15K ﹤0.01%
250
1169
$15K ﹤0.01%
101
1170
$15K ﹤0.01%
326
+101
1171
$15K ﹤0.01%
1,000
1172
$15K ﹤0.01%
856
+634
1173
$15K ﹤0.01%
568
+437
1174
$15K ﹤0.01%
126
-50
1175
$15K ﹤0.01%
466
+3
45 46
47
48 49