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%
9
1977
$0 ﹤0.01%
33
1978
– –
-6,657
1979
– –
-87
1980
$0 ﹤0.01%
30
-59
1981
$0 ﹤0.01%
10
1982
$0 ﹤0.01%
22
1983
– –
-500
1984
– –
0
1985
– –
-23
1986
– –
-252
1987
– –
-360
1988
– –
-450
1989
$0 ﹤0.01%
18
1990
$0 ﹤0.01%
20
1991
$0 ﹤0.01%
2
1992
– –
-30
1993
– –
0
1994
– –
0
1995
$0 ﹤0.01%
32
1996
$0 ﹤0.01%
+46
1997
– –
0
1998
$0 ﹤0.01%
25
1999
$0 ﹤0.01%
8
2000
– –
-371
78 79
80
81 82