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
1401
$7K ﹤0.01%
550
1402
$7K ﹤0.01%
288
1403
$7K ﹤0.01%
50
+20
1404
$7K ﹤0.01%
42
+12
1405
$7K ﹤0.01%
1,043
+4
1406
$7K ﹤0.01%
6
1407
$7K ﹤0.01%
181
1408
$7K ﹤0.01%
88
1409
$7K ﹤0.01%
185
1410
$7K ﹤0.01%
226
-104
1411
$7K ﹤0.01%
115
-55
1412
$7K ﹤0.01%
90
+60
1413
$7K ﹤0.01%
50
1414
$7K ﹤0.01%
100
1415
$7K ﹤0.01%
700
+200
1416
$7K ﹤0.01%
500
1417
$7K ﹤0.01%
130
+55
1418
$7K ﹤0.01%
65
+30
1419
$7K ﹤0.01%
106
-153
1420
$7K ﹤0.01%
141
1421
$7K ﹤0.01%
282
1422
$7K ﹤0.01%
185
1423
$7K ﹤0.01%
200
1424
$7K ﹤0.01%
327
1425
$7K ﹤0.01%
107
55 56
57
58 59