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
1851
$0 ﹤0.01%
100
1852
– –
0
1853
$0 ﹤0.01%
1
1854
$0 ﹤0.01%
33
1855
– –
-87
1856
$0 ﹤0.01%
30
-59
1857
$0 ﹤0.01%
10
1858
– –
-23
1859
– –
-252
1860
$0 ﹤0.01%
20
1861
$0 ﹤0.01%
2
1862
– –
0
1863
– –
0
1864
$0 ﹤0.01%
32
1865
$0 ﹤0.01%
+46
1866
– –
0
1867
$0 ﹤0.01%
25
1868
$0 ﹤0.01%
8
1869
– –
0
1870
$0 ﹤0.01%
30
-112
1871
$0 ﹤0.01%
54
1872
– –
-100
1873
$0 ﹤0.01%
10
1874
$0 ﹤0.01%
7
1875
$0 ﹤0.01%
50
73 74
75
76 77