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
1701
$2K ﹤0.01%
79
1702
$2K ﹤0.01%
84
1703
$2K ﹤0.01%
6
1704
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45
1705
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100
1706
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1707
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151
+1
1708
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+40
1709
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1710
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65
1711
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200
1712
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220
+95
1713
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86
1714
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164
1715
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31
1716
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50
1717
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100
-300
1718
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40
1719
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+48
1720
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50
1721
$2K ﹤0.01%
132
+2
1722
$2K ﹤0.01%
115
1723
$2K ﹤0.01%
50
1724
$2K ﹤0.01%
325
1725
$2K ﹤0.01%
25
67 68
69
70 71