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
$1.2B
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$26.5M
3
+$14.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.2M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$14.1M

Top Sells

1
+$21.1M
2
+$14.3M
3
+$13.9M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$13.5M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$13.3M

Sector Composition

1 Technology 9.79%
2 Consumer Discretionary 4.72%
3 Healthcare 4.07%
4 Financials 3.69%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.65M 0.14%
3,776
+221
152
$1.61M 0.13%
225,926
+154,969
153
$1.58M 0.13%
21,938
+3,181
154
$1.57M 0.13%
10,330
-220
155
$1.56M 0.13%
3,767
-776
156
$1.54M 0.13%
19,244
+671
157
$1.53M 0.13%
23,308
+4,484
158
$1.52M 0.13%
36,661
-10,649
159
$1.52M 0.13%
48,754
+5,010
160
$1.47M 0.12%
43,842
+3,416
161
$1.47M 0.12%
86,454
+12,080
162
$1.47M 0.12%
14,290
-917
163
$1.45M 0.12%
26,969
-257
164
$1.45M 0.12%
28,531
165
$1.44M 0.12%
7,536
-182
166
$1.44M 0.12%
28,925
-240
167
$1.44M 0.12%
13,394
+1,582
168
$1.44M 0.12%
24,635
-4,662
169
$1.44M 0.12%
+26,635
170
$1.43M 0.12%
95,081
-9,936
171
$1.43M 0.12%
49,647
-16,518
172
$1.42M 0.12%
15,963
-118
173
$1.41M 0.12%
18,034
+4,882
174
$1.4M 0.12%
128,189
+12,693
175
$1.37M 0.11%
14,164
-796
5 6
7
8 9