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
1276
$11K ﹤0.01%
294
+50
1277
$11K ﹤0.01%
108
+21
1278
$11K ﹤0.01%
450
-50
1279
$11K ﹤0.01%
101
+1
1280
$11K ﹤0.01%
98
1281
$11K ﹤0.01%
145
+70
1282
$11K ﹤0.01%
200
1283
$11K ﹤0.01%
139
1284
$11K ﹤0.01%
86
1285
$10K ﹤0.01%
75
1286
$10K ﹤0.01%
625
1287
$10K ﹤0.01%
332
1288
$10K ﹤0.01%
115
1289
$10K ﹤0.01%
483
1290
$10K ﹤0.01%
200
1291
$10K ﹤0.01%
780
1292
$10K ﹤0.01%
1,700
1293
$10K ﹤0.01%
425
1294
$10K ﹤0.01%
1,633
1295
$10K ﹤0.01%
6,253
+3,000
1296
$10K ﹤0.01%
295
1297
$10K ﹤0.01%
1,800
1298
$10K ﹤0.01%
34
1299
$10K ﹤0.01%
90
+1
1300
$10K ﹤0.01%
143
+93
50 51
52
53 54