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
1576
$4K ﹤0.01%
138
-21
1577
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100
1578
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1579
$3K ﹤0.01%
250
1580
$3K ﹤0.01%
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1581
$3K ﹤0.01%
+220
1582
$3K ﹤0.01%
70
1583
$3K ﹤0.01%
227
+60
1584
$3K ﹤0.01%
71
1585
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+600
1586
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121
1587
$3K ﹤0.01%
50
1588
$3K ﹤0.01%
68
1589
$3K ﹤0.01%
165
+120
1590
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25
1591
$3K ﹤0.01%
100
1592
$3K ﹤0.01%
6
1593
$3K ﹤0.01%
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1594
$3K ﹤0.01%
106
+80
1595
$3K ﹤0.01%
130
+30
1596
$3K ﹤0.01%
78
-32
1597
$3K ﹤0.01%
308
1598
$3K ﹤0.01%
268
1599
$3K ﹤0.01%
28
1600
$3K ﹤0.01%
36
62 63
64
65 66