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
$1.2B
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$26.5M
3
+$14.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.2M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$14.1M

Top Sells

1
+$21.1M
2
+$14.3M
3
+$13.9M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$13.5M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$13.3M

Sector Composition

1 Technology 9.79%
2 Consumer Discretionary 4.72%
3 Healthcare 4.07%
4 Financials 3.69%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.1M 0.09%
7,992
+748
202
$1.08M 0.09%
15,750
+172
203
$1.07M 0.09%
47,625
+1,830
204
$1.07M 0.09%
30,164
+2,369
205
$1.07M 0.09%
22,206
-722
206
$1.06M 0.09%
2
207
$1.05M 0.09%
19,942
+35
208
$1.05M 0.09%
6,371
+6
209
$1.04M 0.09%
3,822
-577
210
$1.04M 0.09%
6,556
+124
211
$1.04M 0.09%
+11,753
212
$1.03M 0.09%
3,341
-116
213
$1.03M 0.09%
11,277
+1,539
214
$1.01M 0.08%
8,248
+24
215
$1.01M 0.08%
10,743
+522
216
$1M 0.08%
23,406
-264
217
$999K 0.08%
3,526
-9
218
$996K 0.08%
323
+15
219
$952K 0.08%
32,457
-3,341
220
$936K 0.08%
5,347
+28
221
$929K 0.08%
8,368
-64
222
$917K 0.08%
12,524
-521
223
$917K 0.08%
26,148
-44,958
224
$915K 0.08%
30,123
+67
225
$915K 0.08%
10,118
-354
7 8
9
10 11