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
1801
$1K ﹤0.01%
105
1802
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100
1803
$1K ﹤0.01%
50
1804
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70
1805
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85
1806
$1K ﹤0.01%
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1807
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1808
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50
1809
$1K ﹤0.01%
40
1810
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1811
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60
1812
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1813
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20
1814
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44
1815
$1K ﹤0.01%
157
1816
$1K ﹤0.01%
51
1817
$1K ﹤0.01%
12
1818
$1K ﹤0.01%
60
+1
1819
$1K ﹤0.01%
+179
1820
$1K ﹤0.01%
69
1821
$0 ﹤0.01%
+132
1822
$0 ﹤0.01%
5
1823
– –
-14
1824
– –
-1,793
1825
– –
-6,657
71 72
73
74 75