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
276
$397K 0.07%
1,519
+20
277
$395K 0.07%
13,039
+70
278
$393K 0.07%
21,387
279
$389K 0.07%
4,111
+3,401
280
$387K 0.07%
3,482
-96
281
$384K 0.07%
6,380
-322
282
$384K 0.07%
5,531
-541
283
$384K 0.07%
2,137
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284
$381K 0.07%
1,994
+3
285
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5,344
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286
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4,667
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287
$380K 0.07%
7,171
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288
$378K 0.07%
4,860
-195
289
$375K 0.07%
12,178
-1,398
290
$375K 0.07%
9,325
-2,520
291
$373K 0.07%
4,886
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292
$372K 0.07%
9,242
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293
$371K 0.07%
3,220
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294
$371K 0.07%
4,443
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295
$368K 0.06%
7,224
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296
$367K 0.06%
7,140
-339
297
$365K 0.06%
7,321
+73
298
$360K 0.06%
9,671
+848
299
$360K 0.06%
2,237
+153
300
$359K 0.06%
2,369
+1
10 11
12
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