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%
50
1927
$0 ﹤0.01%
1
1928
– –
-71
1929
$0 ﹤0.01%
6
1930
$0 ﹤0.01%
3
1931
– –
0
1932
– –
-2,600
1933
– –
-310
1934
– –
-129
1935
$0 ﹤0.01%
200
1936
– –
0
1937
– –
-150
1938
$0 ﹤0.01%
6
1939
$0 ﹤0.01%
9
1940
– –
0
1941
$0 ﹤0.01%
10
1942
$0 ﹤0.01%
4
1943
– –
-330
1944
– –
0
1945
$0 ﹤0.01%
+132
1946
$0 ﹤0.01%
5
1947
– –
-14
1948
– –
-1,793
1949
– –
0
1950
– –
0
76 77
78
79 80