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
1826
$0 ﹤0.01%
22
1827
– –
-500
1828
– –
0
1829
– –
-360
1830
– –
-450
1831
$0 ﹤0.01%
18
1832
– –
-30
1833
$0 ﹤0.01%
1
1834
– –
0
1835
$0 ﹤0.01%
+6
1836
– –
-125
1837
$0 ﹤0.01%
50
1838
– –
-44
1839
$0 ﹤0.01%
6
1840
– –
-100
1841
$0 ﹤0.01%
105
1842
– –
-62
1843
– –
-495
1844
– –
-62
1845
– –
0
1846
$0 ﹤0.01%
200
1847
$0 ﹤0.01%
26
1848
$0 ﹤0.01%
30
1849
– –
-4
1850
– –
-91
72 73
74
75 76