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
– –
-600
2002
$0 ﹤0.01%
16
2003
– –
-73
2004
$0 ﹤0.01%
20
2005
$0 ﹤0.01%
72
2006
– –
-100
2007
– –
0
2008
$0 ﹤0.01%
30
-112
2009
$0 ﹤0.01%
54
2010
– –
-100
2011
$0 ﹤0.01%
10
2012
$0 ﹤0.01%
7
2013
– –
-206
2014
$0 ﹤0.01%
50
2015
– –
-825
2016
– –
-700
2017
– –
-26
2018
$0 ﹤0.01%
12
2019
– –
-1,529
2020
– –
0
2021
$0 ﹤0.01%
7
2022
– –
0
2023
$0 ﹤0.01%
2
2024
– –
0
2025
$0 ﹤0.01%
35
78 79 80
81
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