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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
2001
$0 ﹤0.01%
165
2002
$0 ﹤0.01%
304
2003
– –
-2,600
2004
– –
-400
2005
– –
-205
2006
$0 ﹤0.01%
77
2007
$0 ﹤0.01%
50
2008
$0 ﹤0.01%
100
2009
$0 ﹤0.01%
20
2010
– –
-18
2011
$0 ﹤0.01%
105
2012
– –
-1,200
2013
– –
-25
2014
– –
-62
2015
– –
-172
2016
– –
-268
2017
– –
-4,282
2018
– –
-495
2019
– –
-611
2020
– –
-82
2021
– –
-500
2022
– –
-62
2023
– –
-10
2024
– –
0
2025
$0 ﹤0.01%
25
78 79 80
81
82