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
101
$1.13M 0.23%
40,819
+6,788
102
$1.1M 0.23%
15,300
+10,229
103
$1.1M 0.23%
6,009
-68
104
$1.09M 0.22%
10,906
+1,378
105
$1.03M 0.21%
11,288
+2,816
106
$1.03M 0.21%
20,561
-392
107
$1.02M 0.21%
14,956
+1
108
$1.02M 0.21%
8,732
+499
109
$1.01M 0.21%
84,926
-927
110
$1M 0.21%
12,577
-76
111
$994K 0.2%
16,818
-5,224
112
$973K 0.2%
6,821
-60
113
$971K 0.2%
5,114
+27
114
$958K 0.2%
8,901
+78
115
$954K 0.2%
16,472
-879
116
$940K 0.19%
8,867
-274
117
$904K 0.19%
15,542
+2,619
118
$900K 0.18%
27,705
+2,625
119
$897K 0.18%
43,420
+970
120
$883K 0.18%
11,940
+39
121
$877K 0.18%
21,939
+594
122
$875K 0.18%
10,401
-81
123
$872K 0.18%
21,805
-1,735
124
$864K 0.18%
5,254
+531
125
$859K 0.18%
46,262
+7,604
3 4
5
6 7