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
251
$449K 0.08%
6,378
+155
252
$449K 0.08%
5,469
+166
253
$449K 0.08%
23,540
-3,525
254
$444K 0.08%
14,109
+1
255
$441K 0.08%
6,868
-98
256
$441K 0.08%
7,313
-162
257
$439K 0.08%
3,429
-42
258
$437K 0.08%
10,987
-556
259
$433K 0.08%
2,572
+112
260
$432K 0.08%
27,189
+44
261
$431K 0.08%
1,543
-2
262
$428K 0.07%
2,582
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263
$427K 0.07%
7,104
+2,088
264
$425K 0.07%
31,897
+14,144
265
$424K 0.07%
6,550
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266
$423K 0.07%
2,371
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267
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7,044
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268
$417K 0.07%
7,414
269
$413K 0.07%
2,652
-14
270
$411K 0.07%
6,843
-566
271
$408K 0.07%
11,011
272
$404K 0.07%
+16,164
273
$404K 0.07%
2,076
274
$402K 0.07%
3,608
+1
275
$401K 0.07%
6,362
+604
9 10
11
12 13