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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
1951
$0 ﹤0.01%
20
1952
– –
0
1953
– –
0
1954
$0 ﹤0.01%
4
1955
$0 ﹤0.01%
50
1956
$0 ﹤0.01%
1
1957
– –
-33
1958
– –
-100
1959
– –
-44
1960
– –
-100
1961
$0 ﹤0.01%
43
1962
– –
-150
1963
$0 ﹤0.01%
13
1964
$0 ﹤0.01%
9
1965
$0 ﹤0.01%
96
1966
$0 ﹤0.01%
6
1967
– –
-100
1968
– –
-125
1969
– –
0
1970
– –
-71
1971
– –
-100
1972
$0 ﹤0.01%
25
1973
– –
0
1974
– –
0
1975
– –
-700
77 78
79
80 81