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
1251
$12K ﹤0.01%
387
1252
$12K ﹤0.01%
28
+25
1253
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900
1254
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610
+250
1255
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518
1256
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20
+5
1257
$11K ﹤0.01%
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1258
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86
1259
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1260
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122
+1
1261
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176
-307
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$11K ﹤0.01%
450
1263
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341
1264
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294
+50
1265
$11K ﹤0.01%
108
+21
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$11K ﹤0.01%
450
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1268
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1269
$11K ﹤0.01%
145
+70
1270
$11K ﹤0.01%
700
1271
$11K ﹤0.01%
259
+1
1272
$11K ﹤0.01%
272
+201
1273
$11K ﹤0.01%
300
1274
$11K ﹤0.01%
800
1275
$11K ﹤0.01%
435
+240
49 50
51
52 53