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
1701
$2K ﹤0.01%
71
1702
$2K ﹤0.01%
1,000
1703
$2K ﹤0.01%
60
1704
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250
1705
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1706
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25
1707
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1708
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1709
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35
1710
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52
1711
$2K ﹤0.01%
79
1712
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84
1713
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6
1714
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45
1715
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100
1716
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80
1717
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151
+1
1718
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+40
1719
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149
1720
$2K ﹤0.01%
65
1721
$2K ﹤0.01%
200
1722
$2K ﹤0.01%
220
+95
1723
$2K ﹤0.01%
86
1724
$2K ﹤0.01%
164
1725
$2K ﹤0.01%
31
67 68
69
70 71