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
1551
$4K ﹤0.01%
318
+2
1552
$4K ﹤0.01%
106
+1
1553
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242
1554
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400
1555
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154
1556
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110
-412
1557
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304
+1
1558
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211
1559
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150
1560
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10,000
1561
$4K ﹤0.01%
+95
1562
$4K ﹤0.01%
76
1563
$4K ﹤0.01%
+145
1564
$4K ﹤0.01%
53
1565
$4K ﹤0.01%
1,015
1566
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90
+1
1567
$4K ﹤0.01%
137
1568
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+150
1569
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300
-300
1570
$4K ﹤0.01%
91
1571
$4K ﹤0.01%
100
1572
$4K ﹤0.01%
200
1573
$4K ﹤0.01%
107
+1
1574
$4K ﹤0.01%
138
-21
1575
$4K ﹤0.01%
100
61 62
63
64 65