FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.12B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
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%
185
1402
$7K ﹤0.01%
109
+45
1403
$7K ﹤0.01%
300
1404
$7K ﹤0.01%
263
-23
1405
$7K ﹤0.01%
226
1406
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105
1407
$7K ﹤0.01%
625
1408
$7K ﹤0.01%
500
1409
$7K ﹤0.01%
439
-1,786
1410
$7K ﹤0.01%
550
1411
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288
1412
$7K ﹤0.01%
50
+20
1413
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42
+12
1414
$7K ﹤0.01%
1,043
+4
1415
$7K ﹤0.01%
107
1416
$7K ﹤0.01%
638
1417
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6
1418
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181
1419
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185
1420
$7K ﹤0.01%
115
-55
1421
$7K ﹤0.01%
90
+60
1422
$7K ﹤0.01%
50
1423
$7K ﹤0.01%
100
1424
$7K ﹤0.01%
500
1425
$7K ﹤0.01%
130
+55
55 56
57
58 59