FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
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
+$3.01M
2
+$2.53M
3
+$1.68M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.43M
5
GLD icon
SPDR Gold Trust
GLD
+$1.43M

Top Sells

1
+$4.17M
2
+$703K
3
+$646K
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$619K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$446K

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%
246
1277
$11K ﹤0.01%
800
1278
$11K ﹤0.01%
100
1279
$11K ﹤0.01%
1,004
+4
1280
$11K ﹤0.01%
89
+38
1281
$11K ﹤0.01%
600
1282
$11K ﹤0.01%
139
1283
$11K ﹤0.01%
86
1284
$11K ﹤0.01%
350
+3
1285
$10K ﹤0.01%
780
1286
$10K ﹤0.01%
1,700
1287
$10K ﹤0.01%
425
1288
$10K ﹤0.01%
1,633
1289
$10K ﹤0.01%
6,253
+3,000
1290
$10K ﹤0.01%
295
1291
$10K ﹤0.01%
1,800
1292
$10K ﹤0.01%
34
1293
$10K ﹤0.01%
90
+1
1294
$10K ﹤0.01%
143
+93
1295
$10K ﹤0.01%
72
1296
$10K ﹤0.01%
196
-103
1297
$10K ﹤0.01%
666
1298
$10K ﹤0.01%
75
1299
$10K ﹤0.01%
625
1300
$10K ﹤0.01%
332
50 51
52
53 54