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
1426
$7K ﹤0.01%
65
+30
1427
$7K ﹤0.01%
124
-149
1428
$6K ﹤0.01%
749
1429
$6K ﹤0.01%
200
1430
$6K ﹤0.01%
250
1431
$6K ﹤0.01%
+195
1432
$6K ﹤0.01%
498
1433
$6K ﹤0.01%
239
+2
1434
$6K ﹤0.01%
250
1435
$6K ﹤0.01%
202
-71
1436
$6K ﹤0.01%
104
1437
$6K ﹤0.01%
368
+1
1438
$6K ﹤0.01%
68
1439
$6K ﹤0.01%
654
1440
$6K ﹤0.01%
177
-680
1441
$6K ﹤0.01%
345
1442
$6K ﹤0.01%
125
1443
$6K ﹤0.01%
90
1444
$6K ﹤0.01%
+350
1445
$6K ﹤0.01%
72
1446
$6K ﹤0.01%
30
1447
$6K ﹤0.01%
123
+38
1448
$6K ﹤0.01%
54
-20
1449
$6K ﹤0.01%
100
1450
$6K ﹤0.01%
+178
56 57
58
59 60