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
1376
$8K ﹤0.01%
4
-4
1377
$8K ﹤0.01%
+250
1378
$8K ﹤0.01%
2,883
+2,500
1379
$8K ﹤0.01%
516
1380
$8K ﹤0.01%
+1,648
1381
$8K ﹤0.01%
100
1382
$8K ﹤0.01%
386
1383
$8K ﹤0.01%
1,500
1384
$8K ﹤0.01%
24
+20
1385
$8K ﹤0.01%
630
1386
$8K ﹤0.01%
93
+1
1387
$8K ﹤0.01%
88
1388
$8K ﹤0.01%
310
1389
$8K ﹤0.01%
249
+1
1390
$7K ﹤0.01%
226
1391
$7K ﹤0.01%
105
1392
$7K ﹤0.01%
625
1393
$7K ﹤0.01%
300
1394
$7K ﹤0.01%
263
-23
1395
$7K ﹤0.01%
500
1396
$7K ﹤0.01%
439
-1,786
1397
$7K ﹤0.01%
550
1398
$7K ﹤0.01%
288
1399
$7K ﹤0.01%
50
+20
1400
$7K ﹤0.01%
42
+12
54 55
56
57 58