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
1976
– –
-26
1977
$0 ﹤0.01%
12
1978
– –
-1,529
1979
– –
0
1980
$0 ﹤0.01%
7
1981
– –
0
1982
$0 ﹤0.01%
2
1983
– –
0
1984
$0 ﹤0.01%
35
1985
$0 ﹤0.01%
6
1986
– –
-300
1987
$0 ﹤0.01%
17
1988
– –
-18
1989
– –
-25
1990
$0 ﹤0.01%
50
-300
1991
– –
0
1992
– –
0
1993
– –
-700
1994
$0 ﹤0.01%
61
1995
– –
-92
1996
$0 ﹤0.01%
29
1997
– –
0
1998
$0 ﹤0.01%
44
1999
– –
-335
2000
– –
-107
78 79
80
81 82