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
1601
$3K ﹤0.01%
8
1602
$3K ﹤0.01%
76
+50
1603
$3K ﹤0.01%
35
1604
$3K ﹤0.01%
75
1605
$3K ﹤0.01%
189
+163
1606
$3K ﹤0.01%
+600
1607
$3K ﹤0.01%
180
1608
$3K ﹤0.01%
425
1609
$3K ﹤0.01%
535
1610
$3K ﹤0.01%
120
+2
1611
$3K ﹤0.01%
47
-100
1612
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26
-34
1613
$3K ﹤0.01%
118
-500
1614
$3K ﹤0.01%
+45
1615
$3K ﹤0.01%
133
1616
$3K ﹤0.01%
76
1617
$3K ﹤0.01%
75
1618
$3K ﹤0.01%
250
1619
$3K ﹤0.01%
300
1620
$3K ﹤0.01%
+220
1621
$3K ﹤0.01%
70
1622
$3K ﹤0.01%
227
+60
1623
$3K ﹤0.01%
71
1624
$3K ﹤0.01%
+600
1625
$3K ﹤0.01%
121
63 64
65
66 67