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
1626
$3K ﹤0.01%
100
-150
1627
$3K ﹤0.01%
96
1628
$3K ﹤0.01%
76
+50
1629
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35
1630
$3K ﹤0.01%
75
1631
$3K ﹤0.01%
189
+163
1632
$3K ﹤0.01%
+600
1633
$3K ﹤0.01%
180
1634
$3K ﹤0.01%
425
1635
$3K ﹤0.01%
535
1636
$3K ﹤0.01%
120
+2
1637
$3K ﹤0.01%
47
-100
1638
$3K ﹤0.01%
26
-34
1639
$3K ﹤0.01%
118
-500
1640
$3K ﹤0.01%
+45
1641
$3K ﹤0.01%
133
1642
$3K ﹤0.01%
76
1643
$3K ﹤0.01%
75
1644
$2K ﹤0.01%
32
1645
$2K ﹤0.01%
428
1646
$2K ﹤0.01%
40
1647
$2K ﹤0.01%
+48
1648
$2K ﹤0.01%
50
1649
$2K ﹤0.01%
132
+2
1650
$2K ﹤0.01%
115
64 65
66
67 68