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
151
$723K 0.15%
6,960
+384
152
$709K 0.15%
13,329
+1,455
153
$708K 0.15%
37,980
+7,830
154
$698K 0.14%
2,883
+54
155
$697K 0.14%
2,949
+102
156
$697K 0.14%
14,432
+1,088
157
$696K 0.14%
13,997
-885
158
$693K 0.14%
77,000
-6,376
159
$681K 0.14%
4,246
+208
160
$680K 0.14%
4,297
+195
161
$680K 0.14%
10,297
+4,588
162
$677K 0.14%
19,360
+1,797
163
$675K 0.14%
27,102
+1,122
164
$675K 0.14%
11,649
-291
165
$673K 0.14%
6,731
+289
166
$654K 0.13%
21,770
+2,410
167
$650K 0.13%
5,964
+100
168
$649K 0.13%
2,664
-169
169
$646K 0.13%
70,357
-19
170
$639K 0.13%
16,156
-745
171
$636K 0.13%
19,996
-500
172
$632K 0.13%
3,311
+153
173
$630K 0.13%
26,066
-879
174
$626K 0.13%
2,203
-25
175
$616K 0.13%
11,494
-2,329
5 6
7
8 9