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
1401
$7K ﹤0.01%
1,043
+4
1402
$7K ﹤0.01%
88
1403
$7K ﹤0.01%
141
1404
$7K ﹤0.01%
106
-153
1405
$7K ﹤0.01%
282
1406
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185
1407
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200
1408
$7K ﹤0.01%
327
1409
$7K ﹤0.01%
318
+120
1410
$7K ﹤0.01%
1,730
-1,250
1411
$7K ﹤0.01%
+46
1412
$7K ﹤0.01%
109
+45
1413
$7K ﹤0.01%
107
1414
$7K ﹤0.01%
638
1415
$7K ﹤0.01%
320
1416
$7K ﹤0.01%
181
1417
$7K ﹤0.01%
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1418
$7K ﹤0.01%
226
-104
1419
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115
-55
1420
$7K ﹤0.01%
90
+60
1421
$7K ﹤0.01%
50
1422
$7K ﹤0.01%
100
1423
$7K ﹤0.01%
700
+200
1424
$7K ﹤0.01%
500
1425
$7K ﹤0.01%
130
+55
55 56
57
58 59