FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.12B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
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
1927
$0 ﹤0.01%
+132
1928
$0 ﹤0.01%
5
1929
– –
-14
1930
– –
-1,793
1931
– –
0
1932
– –
0
1933
$0 ﹤0.01%
1
1934
$0 ﹤0.01%
200
1935
$0 ﹤0.01%
26
1936
$0 ﹤0.01%
30
1937
– –
-4
1938
– –
-91
1939
$0 ﹤0.01%
100
1940
– –
0
1941
$0 ﹤0.01%
1
1942
– –
0
1943
– –
-6,400
1944
– –
-100
1945
$0 ﹤0.01%
15
-21
1946
– –
-1
1947
$0 ﹤0.01%
101
1948
– –
-253
1949
– –
-1
1950
$0 ﹤0.01%
25
76 77
78
79 80