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
1801
$1K ﹤0.01%
100
1802
$1K ﹤0.01%
34
1803
$1K ﹤0.01%
+89
1804
$1K ﹤0.01%
70
1805
$1K ﹤0.01%
30
1806
$1K ﹤0.01%
12
1807
$1K ﹤0.01%
+42
1808
$1K ﹤0.01%
100
1809
$1K ﹤0.01%
85
1810
$1K ﹤0.01%
83
1811
$1K ﹤0.01%
86
1812
$1K ﹤0.01%
56
-43
1813
$1K ﹤0.01%
15
1814
$1K ﹤0.01%
60
1815
$1K ﹤0.01%
50
1816
$1K ﹤0.01%
40
1817
$1K ﹤0.01%
200
1818
$1K ﹤0.01%
60
1819
$1K ﹤0.01%
37
1820
$1K ﹤0.01%
+37
1821
$1K ﹤0.01%
175
1822
$0 ﹤0.01%
2
1823
$0 ﹤0.01%
10
1824
$0 ﹤0.01%
7
1825
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-206
71 72
73
74 75