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
$570M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,010
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.2M
3
+$2.02M
4
GLD icon
SPDR Gold Trust
GLD
+$1.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M

Top Sells

1
+$1.03M
2
+$883K
3
+$751K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$659K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$528K

Sector Composition

1 Technology 9.55%
2 Financials 6.01%
3 Healthcare 5.58%
4 Consumer Discretionary 5.47%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$505K 0.09%
6,099
+9
227
$501K 0.09%
10,228
+270
228
$500K 0.09%
17,768
-656
229
$499K 0.09%
6,191
+468
230
$497K 0.09%
1,873
-54
231
$495K 0.09%
7,766
+1
232
$492K 0.09%
12,797
+65
233
$489K 0.09%
7,575
+2,231
234
$485K 0.08%
2,308
+209
235
$484K 0.08%
90,995
-890
236
$483K 0.08%
5,705
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237
$483K 0.08%
7,676
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238
$477K 0.08%
9,469
+2,431
239
$474K 0.08%
14,977
+5,317
240
$474K 0.08%
3,776
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241
$468K 0.08%
16,310
242
$466K 0.08%
6,407
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243
$464K 0.08%
5,125
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244
$459K 0.08%
10,014
-846
245
$456K 0.08%
1,669
-188
246
$455K 0.08%
3,772
+3,246
247
$455K 0.08%
8,141
248
$455K 0.08%
33,420
-865
249
$452K 0.08%
3,438
-112
250
$450K 0.08%
895
+1
8 9
10
11 12