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
176
$611K 0.13%
9,556
-360
177
$607K 0.12%
25,972
+10,235
178
$605K 0.12%
34,357
-7,000
179
$605K 0.12%
10,880
+6,998
180
$604K 0.12%
6,839
-441
181
$602K 0.12%
5,418
+299
182
$601K 0.12%
3,162
-273
183
$598K 0.12%
3,301
+345
184
$596K 0.12%
9,535
-51
185
$596K 0.12%
13,090
+4,460
186
$586K 0.12%
12,299
+1,478
187
$586K 0.12%
16,253
+1,650
188
$578K 0.12%
15,545
189
$576K 0.12%
17,155
+5
190
$570K 0.12%
6,296
+329
191
$568K 0.12%
1,311
+663
192
$567K 0.12%
8,703
193
$561K 0.12%
19,236
+411
194
$560K 0.12%
4,435
-166
195
$554K 0.11%
33,035
+2,965
196
$552K 0.11%
23,657
+1,406
197
$551K 0.11%
1,930
+157
198
$542K 0.11%
4,816
-67
199
$541K 0.11%
31,312
+1,989
200
$539K 0.11%
3,563
+231
6 7
8
9 10