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
201
$537K 0.11%
18,483
-70
202
$536K 0.11%
11,096
-1,753
203
$535K 0.11%
4,127
+280
204
$532K 0.11%
6,947
+152
205
$524K 0.11%
4,460
-210
206
$518K 0.11%
6,180
-204
207
$516K 0.11%
8,018
-67,294
208
$512K 0.11%
8,987
+4,700
209
$510K 0.1%
3,962
-47
210
$508K 0.1%
17,591
-533
211
$508K 0.1%
10,512
+118
212
$507K 0.1%
7,803
-308
213
$504K 0.1%
16,767
-8,270
214
$503K 0.1%
6,330
+149
215
$496K 0.1%
39,495
-79
216
$494K 0.1%
4,339
+1
217
$492K 0.1%
5,809
+76
218
$488K 0.1%
55,670
+25,534
219
$488K 0.1%
24,322
+1,254
220
$484K 0.1%
14,420
+945
221
$483K 0.1%
+5,285
222
$481K 0.1%
13,175
+319
223
$479K 0.1%
1,947
+87
224
$476K 0.1%
9,478
+3,557
225
$468K 0.1%
37,797
-2,900
7 8
9
10 11