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
301
$358K 0.06%
1,868
+132
302
$355K 0.06%
1,869
-134
303
$354K 0.06%
6,480
+5,500
304
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4,627
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305
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17,261
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306
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2,098
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307
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2,361
-16
308
$348K 0.06%
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-593
309
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11,770
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310
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-33
311
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312
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2,259
-189
313
$342K 0.06%
13,165
+1,647
314
$338K 0.06%
5,469
+1,300
315
$336K 0.06%
32,362
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316
$336K 0.06%
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317
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318
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6,159
-293
319
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12,850
+1,500
320
$327K 0.06%
1,550
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321
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2,421
+1,697
322
$323K 0.06%
1,666
+1
323
$322K 0.06%
4,100
+72
324
$320K 0.06%
3,362
-325
325
$319K 0.06%
2,723
+56
11 12
13
14 15