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
2001
$0 ﹤0.01%
3
2002
– –
0
2003
– –
-119
2004
$0 ﹤0.01%
+49
2005
$0 ﹤0.01%
150
2006
$0 ﹤0.01%
20
-51
2007
– –
-8
2008
$0 ﹤0.01%
165
2009
$0 ﹤0.01%
304
2010
– –
-2,600
2011
– –
-400
2012
– –
-205
2013
$0 ﹤0.01%
50
2014
$0 ﹤0.01%
100
2015
$0 ﹤0.01%
20
2016
– –
-18
2017
– –
-1,200
2018
– –
-25
2019
– –
-172
2020
– –
-268
2021
– –
-4,282
2022
– –
-611
2023
– –
-82
2024
– –
-500
2025
– –
-10
78 79 80
81
82