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
1176
$15K ﹤0.01%
116
-921
1177
$15K ﹤0.01%
135
+3
1178
$15K ﹤0.01%
114
+50
1179
$15K ﹤0.01%
500
-200
1180
$15K ﹤0.01%
379
+258
1181
$15K ﹤0.01%
663
+6
1182
$14K ﹤0.01%
1,700
+600
1183
$14K ﹤0.01%
192
1184
$14K ﹤0.01%
300
1185
$14K ﹤0.01%
708
1186
$14K ﹤0.01%
286
+125
1187
$14K ﹤0.01%
333
+2
1188
$14K ﹤0.01%
657
-757
1189
$14K ﹤0.01%
273
-171
1190
$14K ﹤0.01%
375
1191
$14K ﹤0.01%
500
1192
$14K ﹤0.01%
150
1193
$14K ﹤0.01%
370
1194
$14K ﹤0.01%
3,309
+34
1195
$14K ﹤0.01%
103
1196
$14K ﹤0.01%
100
1197
$14K ﹤0.01%
653
-150
1198
$14K ﹤0.01%
891
1199
$14K ﹤0.01%
267
1200
$14K ﹤0.01%
1,175
46 47
48
49 50