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
$1.2B
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$26.5M
3
+$14.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.2M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$14.1M

Top Sells

1
+$21.1M
2
+$14.3M
3
+$13.9M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$13.5M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$13.3M

Sector Composition

1 Technology 9.79%
2 Consumer Discretionary 4.72%
3 Healthcare 4.07%
4 Financials 3.69%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.36M 0.11%
49,570
-1,043
177
$1.33M 0.11%
17,876
+1,411
178
$1.32M 0.11%
11,043
-1,395
179
$1.31M 0.11%
9,214
-1,605
180
$1.28M 0.11%
12,901
-49
181
$1.26M 0.11%
41,950
-775
182
$1.26M 0.1%
10,764
+66
183
$1.26M 0.1%
19,577
+8
184
$1.25M 0.1%
29,732
-242
185
$1.23M 0.1%
11,617
+2,705
186
$1.22M 0.1%
1,406
-78
187
$1.22M 0.1%
3,334
+49
188
$1.21M 0.1%
2,957
+74
189
$1.19M 0.1%
12,468
-572
190
$1.17M 0.1%
6,030
+125
191
$1.17M 0.1%
15,527
-4,480
192
$1.15M 0.1%
12,994
-297
193
$1.15M 0.1%
3,422
+120
194
$1.13M 0.09%
29,902
-798
195
$1.13M 0.09%
11,271
-195
196
$1.12M 0.09%
8,113
-92
197
$1.12M 0.09%
46,990
+1,526
198
$1.12M 0.09%
29,930
+1,211
199
$1.12M 0.09%
35,598
+6,358
200
$1.12M 0.09%
7,952
-684
6 7
8
9 10