FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
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
+$3.01M
2
+$2.53M
3
+$1.68M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.43M
5
GLD icon
SPDR Gold Trust
GLD
+$1.43M

Top Sells

1
+$4.17M
2
+$703K
3
+$646K
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$619K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$446K

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
– –
0
1902
$0 ﹤0.01%
8
1903
$0 ﹤0.01%
245
1904
– –
-900
1905
– –
-117
1906
$0 ﹤0.01%
79
1907
– –
-30
1908
– –
-200
1909
– –
-125
1910
$0 ﹤0.01%
25
1911
– –
0
1912
– –
-128
1913
– –
-14
1914
– –
-51
1915
$0 ﹤0.01%
11
1916
$0 ﹤0.01%
11
1917
– –
-18
1918
– –
0
1919
– –
-684
1920
– –
-3,208
1921
$0 ﹤0.01%
22
-3,490
1922
– –
-6
1923
– –
0
1924
$0 ﹤0.01%
+20
1925
$0 ﹤0.01%
4
75 76
77
78 79