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
326
$318K 0.06%
23,992
-296
327
$317K 0.06%
4,688
+1,358
328
$316K 0.06%
154
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329
$313K 0.05%
6,879
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330
$312K 0.05%
4,116
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331
$311K 0.05%
1,290
-154
332
$311K 0.05%
4,111
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333
$310K 0.05%
2,782
-224
334
$309K 0.05%
1,096
-47
335
$308K 0.05%
6,000
+2,000
336
$308K 0.05%
5,230
-569
337
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24,253
-4,920
338
$304K 0.05%
4,678
+103
339
$304K 0.05%
5,672
+74
340
$303K 0.05%
2,812
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341
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6,063
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342
$299K 0.05%
9,400
343
$299K 0.05%
2,377
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344
$298K 0.05%
8,829
345
$297K 0.05%
1,785
-23
346
$296K 0.05%
26,695
+8,078
347
$293K 0.05%
3,596
+2,116
348
$293K 0.05%
2,085
+27
349
$292K 0.05%
7,279
350
$292K 0.05%
4,111
+530
12 13
14
15 16