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
126
$858K 0.18%
49,266
+36,930
127
$850K 0.17%
33,096
+1,013
128
$841K 0.17%
16,527
+2,875
129
$828K 0.17%
7,414
-45
130
$818K 0.17%
9,240
+363
131
$807K 0.17%
36,273
+51
132
$807K 0.17%
10,783
+2,301
133
$802K 0.16%
20,898
+2,830
134
$785K 0.16%
6,343
+37
135
$781K 0.16%
3,967
+45
136
$780K 0.16%
2,581
-28
137
$775K 0.16%
2,583
+70
138
$768K 0.16%
9,472
+1,983
139
$768K 0.16%
10,956
-52
140
$762K 0.16%
11,255
+10,746
141
$760K 0.16%
16,271
-260
142
$751K 0.15%
4,128
+104
143
$749K 0.15%
9,770
-343
144
$743K 0.15%
8,264
+502
145
$739K 0.15%
8,851
-382
146
$738K 0.15%
22,623
+5,221
147
$732K 0.15%
90,000
-258
148
$731K 0.15%
6,332
+260
149
$728K 0.15%
15,314
150
$723K 0.15%
20,205
+9,875
4 5
6
7 8