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
1201
$13K ﹤0.01%
266
1202
$13K ﹤0.01%
761
+6
1203
$13K ﹤0.01%
294
1204
$13K ﹤0.01%
650
1205
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133
1206
$13K ﹤0.01%
215
1207
$13K ﹤0.01%
302
1208
$13K ﹤0.01%
1,000
-135
1209
$13K ﹤0.01%
757
1210
$13K ﹤0.01%
129
+1
1211
$13K ﹤0.01%
52
+1
1212
$13K ﹤0.01%
300
1213
$13K ﹤0.01%
1,107
-250
1214
$13K ﹤0.01%
496
1215
$13K ﹤0.01%
323
1216
$13K ﹤0.01%
300
-87
1217
$13K ﹤0.01%
680
-245
1218
$13K ﹤0.01%
106
-100
1219
$13K ﹤0.01%
552
+5
1220
$13K ﹤0.01%
54
1221
$13K ﹤0.01%
230
1222
$13K ﹤0.01%
652
-125
1223
$12K ﹤0.01%
74
1224
$12K ﹤0.01%
+400
1225
$12K ﹤0.01%
325
+310
47 48
49
50 51