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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
1926
$0 ﹤0.01%
2
1927
– –
0
1928
$0 ﹤0.01%
35
1929
$0 ﹤0.01%
6
1930
– –
-300
1931
$0 ﹤0.01%
17
1932
– –
-18
1933
– –
-25
1934
$0 ﹤0.01%
50
-300
1935
$0 ﹤0.01%
3
1936
$0 ﹤0.01%
6
1937
– –
0
1938
$0 ﹤0.01%
+6
1939
– –
-100
1940
– –
-140
1941
– –
-13,184
1942
$0 ﹤0.01%
100
1943
$0 ﹤0.01%
1
1944
$0 ﹤0.01%
16
+1
1945
– –
0
1946
$0 ﹤0.01%
12
1947
– –
-591
1948
$0 ﹤0.01%
29
1949
$0 ﹤0.01%
28
1950
$0 ﹤0.01%
1
76 77
78
79 80