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
1926
– –
0
1927
– –
-6,400
1928
– –
-100
1929
$0 ﹤0.01%
15
-21
1930
– –
-1
1931
$0 ﹤0.01%
101
1932
– –
-253
1933
– –
-1
1934
$0 ﹤0.01%
25
1935
– –
0
1936
– –
-13
1937
– –
-130
1938
$0 ﹤0.01%
1
1939
– –
-128
1940
– –
-14
1941
– –
-51
1942
$0 ﹤0.01%
11
1943
$0 ﹤0.01%
11
1944
– –
-18
1945
– –
-684
1946
– –
-3,208
1947
$0 ﹤0.01%
22
-3,490
1948
– –
-6
1949
– –
0
1950
$0 ﹤0.01%
+20
76 77
78
79 80