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
1801
$1K ﹤0.01%
+96
1802
$1K ﹤0.01%
125
1803
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20
1804
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68
1805
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105
1806
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100
1807
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41
1808
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50
1809
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100
1810
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34
1811
$1K ﹤0.01%
+89
1812
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56
-43
1813
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15
1814
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60
1815
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50
1816
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40
1817
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1818
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1819
$1K ﹤0.01%
37
1820
$1K ﹤0.01%
+37
1821
$1K ﹤0.01%
175
1822
$0 ﹤0.01%
100
1823
$0 ﹤0.01%
1
1824
$0 ﹤0.01%
16
+1
1825
– –
0
71 72
73
74 75