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
1951
– –
-16
1952
– –
-769
1953
– –
0
1954
$0 ﹤0.01%
32
1955
$0 ﹤0.01%
+46
1956
– –
0
1957
$0 ﹤0.01%
25
1958
$0 ﹤0.01%
8
1959
– –
-371
1960
– –
-600
1961
$0 ﹤0.01%
16
1962
– –
-73
1963
$0 ﹤0.01%
20
1964
$0 ﹤0.01%
72
1965
– –
-100
1966
– –
0
1967
$0 ﹤0.01%
30
-112
1968
$0 ﹤0.01%
54
1969
– –
-100
1970
$0 ﹤0.01%
10
1971
$0 ﹤0.01%
7
1972
– –
-206
1973
$0 ﹤0.01%
50
1974
– –
-825
1975
– –
-700
77 78
79
80 81