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
1901
– –
-310
1902
– –
-900
1903
– –
-117
1904
$0 ﹤0.01%
79
1905
– –
-30
1906
– –
-200
1907
– –
-125
1908
$0 ﹤0.01%
4
1909
– –
0
1910
– –
-129
1911
– –
0
1912
– –
0
1913
– –
0
1914
$0 ﹤0.01%
1
1915
– –
0
1916
– –
-6,400
1917
– –
-100
1918
$0 ﹤0.01%
15
-21
1919
– –
-1
1920
$0 ﹤0.01%
101
1921
– –
-253
1922
– –
-1
1923
$0 ﹤0.01%
25
1924
– –
0
1925
– –
-13
75 76
77
78 79