FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
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
State Street 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
1676
$2K ﹤0.01%
200
1677
$2K ﹤0.01%
2
1678
$2K ﹤0.01%
381
1679
$2K ﹤0.01%
25
-55
1680
$2K ﹤0.01%
85
1681
$2K ﹤0.01%
70
1682
$2K ﹤0.01%
194
1683
$2K ﹤0.01%
45
1684
$2K ﹤0.01%
15
1685
$2K ﹤0.01%
208
1686
$2K ﹤0.01%
20
-60
1687
$2K ﹤0.01%
404
1688
$2K ﹤0.01%
18
1689
$2K ﹤0.01%
17
-102
1690
$2K ﹤0.01%
428
1691
$2K ﹤0.01%
62
+2
1692
$2K ﹤0.01%
+40
1693
$2K ﹤0.01%
135
1694
$2K ﹤0.01%
120
1695
$2K ﹤0.01%
98
1696
$2K ﹤0.01%
150
1697
$2K ﹤0.01%
104
1698
$2K ﹤0.01%
100
1699
$2K ﹤0.01%
1,000
1700
$2K ﹤0.01%
51
+1
66 67
68
69 70