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%
47
-100
1602
$3K ﹤0.01%
26
-34
1603
$3K ﹤0.01%
118
-500
1604
$3K ﹤0.01%
+45
1605
$3K ﹤0.01%
133
1606
$3K ﹤0.01%
76
1607
$3K ﹤0.01%
75
1608
$3K ﹤0.01%
+220
1609
$3K ﹤0.01%
70
1610
$3K ﹤0.01%
227
+60
1611
$3K ﹤0.01%
71
1612
$3K ﹤0.01%
+600
1613
$3K ﹤0.01%
121
1614
$3K ﹤0.01%
50
1615
$3K ﹤0.01%
68
1616
$3K ﹤0.01%
165
+120
1617
$3K ﹤0.01%
25
1618
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100
1619
$3K ﹤0.01%
6
1620
$3K ﹤0.01%
350
1621
$3K ﹤0.01%
106
+80
1622
$3K ﹤0.01%
130
+30
1623
$3K ﹤0.01%
78
-32
1624
$3K ﹤0.01%
308
1625
$3K ﹤0.01%
268
63 64
65
66 67