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%
39
1802
$1K ﹤0.01%
18
1803
$1K ﹤0.01%
49
1804
$1K ﹤0.01%
27
1805
$1K ﹤0.01%
+87
1806
$1K ﹤0.01%
17
1807
$1K ﹤0.01%
60
1808
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219
+5
1809
$1K ﹤0.01%
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1810
$1K ﹤0.01%
100
1811
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90
1812
$1K ﹤0.01%
50
1813
$1K ﹤0.01%
200
1814
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70
-314
1815
$1K ﹤0.01%
71
1816
$1K ﹤0.01%
33
1817
$1K ﹤0.01%
200
1818
$1K ﹤0.01%
10
1819
$1K ﹤0.01%
+179
1820
$1K ﹤0.01%
69
1821
$1K ﹤0.01%
28
1822
– –
-125
1823
– –
-200
1824
– –
-30
1825
$0 ﹤0.01%
79
71 72
73
74 75