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
1951
– –
0
1952
– –
-13
1953
– –
-130
1954
$0 ﹤0.01%
1
1955
– –
-128
1956
– –
-14
1957
– –
-51
1958
$0 ﹤0.01%
11
1959
$0 ﹤0.01%
11
1960
– –
-18
1961
– –
0
1962
– –
-684
1963
– –
-3,208
1964
$0 ﹤0.01%
22
-3,490
1965
– –
-6
1966
– –
0
1967
$0 ﹤0.01%
+20
1968
– –
-16
1969
– –
-769
1970
$0 ﹤0.01%
12
1971
$0 ﹤0.01%
9
1972
$0 ﹤0.01%
9
1973
$0 ﹤0.01%
33
1974
– –
-6,657
1975
$0 ﹤0.01%
30
-59
77 78
79
80 81