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
1601
$3K ﹤0.01%
208
-457
1602
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1603
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80
1604
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40
1605
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1606
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105
1607
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467
1608
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69
1609
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86
+1
1610
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120
1611
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49
1612
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387
1613
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126
1614
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70
1615
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93
+1
1616
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+56
1617
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39
1618
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31
+1
1619
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150
1620
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171
-173
1621
$3K ﹤0.01%
126
1622
$3K ﹤0.01%
82
1623
$3K ﹤0.01%
136
1624
$3K ﹤0.01%
41
1625
$3K ﹤0.01%
127
63 64
65
66 67