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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
1751
$1K ﹤0.01%
189
1752
$1K ﹤0.01%
75
1753
$1K ﹤0.01%
74
+1
1754
$1K ﹤0.01%
51
1755
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81
1756
$1K ﹤0.01%
63
1757
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18
1759
$1K ﹤0.01%
49
1760
$1K ﹤0.01%
27
1761
$1K ﹤0.01%
+87
1762
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1763
$1K ﹤0.01%
60
1764
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219
+5
1765
$1K ﹤0.01%
18
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$1K ﹤0.01%
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1767
$1K ﹤0.01%
90
1768
$1K ﹤0.01%
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1769
$1K ﹤0.01%
200
1770
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70
-314
1771
$1K ﹤0.01%
71
1772
$1K ﹤0.01%
33
1773
$1K ﹤0.01%
200
1774
$1K ﹤0.01%
10
1775
$1K ﹤0.01%
+179
69 70
71
72 73