FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.12B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
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
1976
$0 ﹤0.01%
10
1977
$0 ﹤0.01%
22
1978
– –
-500
1979
– –
0
1980
– –
-23
1981
– –
-252
1982
– –
-360
1983
– –
-450
1984
$0 ﹤0.01%
18
1985
$0 ﹤0.01%
20
1986
$0 ﹤0.01%
2
1987
– –
-30
1988
– –
0
1989
– –
0
1990
$0 ﹤0.01%
32
1991
$0 ﹤0.01%
+46
1992
– –
0
1993
$0 ﹤0.01%
25
1994
$0 ﹤0.01%
8
1995
– –
-371
1996
– –
-600
1997
$0 ﹤0.01%
16
1998
– –
-73
1999
$0 ﹤0.01%
20
2000
$0 ﹤0.01%
30
-112
78 79
80
81 82