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
1
$16.1M 3.3%
110,940
+2,240
2
$14.1M 2.9%
158,840
-7,760
3
$12.5M 2.56%
262,240
+6,440
4
$9.42M 1.94%
77,220
+11,599
5
$8.1M 1.66%
45,060
+17,753
6
$7.6M 1.56%
49,729
+447
7
$6.09M 1.25%
55,562
+8,568
8
$5.21M 1.07%
33,333
-45
9
$5.15M 1.06%
33,004
+427
10
$5.14M 1.06%
43,605
+2,221
11
$5.02M 1.03%
65,043
-4,888
12
$4.98M 1.02%
50,127
+540
13
$4.59M 0.94%
267,819
+13,559
14
$4.59M 0.94%
138,697
+9,357
15
$4.2M 0.86%
71,395
+8,261
16
$4.16M 0.85%
97,875
+40,708
17
$4M 0.82%
28,592
+1,603
18
$3.96M 0.81%
75,250
+8,427
19
$3.9M 0.8%
48,100
+5,742
20
$3.85M 0.79%
162,350
+19,709
21
$3.59M 0.74%
13,823
-76
22
$3.48M 0.71%
58,290
+473
23
$3.41M 0.7%
42,213
+4,015
24
$3.29M 0.68%
38,473
-755
25
$3.23M 0.66%
16,846
+205
1
2 3 4 5