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
1351
$8K ﹤0.01%
200
1352
$8K ﹤0.01%
100
1353
$8K ﹤0.01%
275
1354
$8K ﹤0.01%
136
1355
$8K ﹤0.01%
195
-70
1356
$8K ﹤0.01%
303
+80
1357
$8K ﹤0.01%
250
1358
$8K ﹤0.01%
117
1359
$8K ﹤0.01%
450
1360
$8K ﹤0.01%
118
1361
$8K ﹤0.01%
63
1362
$8K ﹤0.01%
412
+132
1363
$8K ﹤0.01%
188
1364
$8K ﹤0.01%
300
1365
$8K ﹤0.01%
2,120
1366
$8K ﹤0.01%
198
1367
$8K ﹤0.01%
340
1368
$8K ﹤0.01%
95
1369
$8K ﹤0.01%
210
-125
1370
$8K ﹤0.01%
140
1371
$8K ﹤0.01%
225
+3
1372
$8K ﹤0.01%
71
1373
$8K ﹤0.01%
267
1374
$8K ﹤0.01%
561
-500
1375
$8K ﹤0.01%
200
53 54
55
56 57