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
1301
$10K ﹤0.01%
72
1302
$10K ﹤0.01%
196
-103
1303
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+490
1304
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270
1305
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160
1306
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77
+20
1307
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646
1308
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400
1309
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424
1310
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476
+4
1311
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+740
1312
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666
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72
1314
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179
+1
1315
$9K ﹤0.01%
800
-2,800
1316
$9K ﹤0.01%
2,126
1317
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419
1318
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700
1319
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650
-4,710
1320
$9K ﹤0.01%
2,500
1321
$9K ﹤0.01%
125
1322
$9K ﹤0.01%
721
1323
$9K ﹤0.01%
222
+2
1324
$9K ﹤0.01%
240
1325
$9K ﹤0.01%
510
-163
51 52
53
54 55