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
– –
-100
1952
– –
-206
1953
– –
0
1954
$0 ﹤0.01%
2
1955
$0 ﹤0.01%
35
1956
$0 ﹤0.01%
6
1957
– –
-300
1958
$0 ﹤0.01%
17
1959
– –
-18
1960
– –
-25
1961
$0 ﹤0.01%
50
-300
1962
$0 ﹤0.01%
3
1963
$0 ﹤0.01%
6
1964
– –
0
1965
– –
-100
1966
– –
-140
1967
– –
-13,184
1968
$0 ﹤0.01%
100
1969
$0 ﹤0.01%
16
+1
1970
$0 ﹤0.01%
12
1971
– –
-394
1972
– –
0
1973
– –
0
1974
$0 ﹤0.01%
1
1975
– –
-33
77 78
79
80 81