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
1376
$8K ﹤0.01%
210
-125
1377
$8K ﹤0.01%
140
1378
$8K ﹤0.01%
225
+3
1379
$8K ﹤0.01%
71
1380
$8K ﹤0.01%
267
1381
$8K ﹤0.01%
561
-500
1382
$8K ﹤0.01%
200
1383
$8K ﹤0.01%
4
-4
1384
$8K ﹤0.01%
+250
1385
$8K ﹤0.01%
2,883
+2,500
1386
$8K ﹤0.01%
516
1387
$8K ﹤0.01%
+1,648
1388
$8K ﹤0.01%
310
1389
$8K ﹤0.01%
249
+1
1390
$7K ﹤0.01%
318
+120
1391
$7K ﹤0.01%
1,730
-1,250
1392
$7K ﹤0.01%
+46
1393
$7K ﹤0.01%
109
+45
1394
$7K ﹤0.01%
226
1395
$7K ﹤0.01%
105
1396
$7K ﹤0.01%
625
1397
$7K ﹤0.01%
300
1398
$7K ﹤0.01%
263
-23
1399
$7K ﹤0.01%
500
1400
$7K ﹤0.01%
439
-1,786
54 55
56
57 58