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FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
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
State Street 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%
61
1977
– –
-92
1978
$0 ﹤0.01%
29
1979
– –
0
1980
$0 ﹤0.01%
44
1981
– –
-335
1982
– –
-107
1983
$0 ﹤0.01%
3
1984
$0 ﹤0.01%
300
1985
$0 ﹤0.01%
2
1986
$0 ﹤0.01%
8
1987
$0 ﹤0.01%
+3
1988
$0 ﹤0.01%
26
-50
1989
– –
-32
1990
$0 ﹤0.01%
16
1991
$0 ﹤0.01%
37
1992
$0 ﹤0.01%
13
1993
$0 ﹤0.01%
6
1994
$0 ﹤0.01%
3
1995
– –
0
1996
– –
-119
1997
$0 ﹤0.01%
+49
1998
$0 ﹤0.01%
150
1999
$0 ﹤0.01%
20
-51
2000
– –
-8
78 79
80
81 82