FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.12B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,062
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.44M
3
+$3.41M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.73M
5
SLV icon
iShares Silver Trust
SLV
+$2.71M

Top Sells

1
+$4.53M
2
+$2.74M
3
+$1.96M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M

Sector Composition

1 Technology 10.4%
2 Consumer Discretionary 6.06%
3 Healthcare 5.86%
4 Financials 5.14%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$260K 0.05%
18,212
+444
327
$259K 0.05%
3,614
+2,299
328
$258K 0.05%
4,892
-780
329
$257K 0.05%
15,685
-19,437
330
$256K 0.05%
1,776
+226
331
$255K 0.05%
8,258
-22,312
332
$255K 0.05%
35,082
-42,440
333
$254K 0.05%
5,892
-1,152
334
$253K 0.05%
11,314
-1,483
335
$252K 0.05%
1,399
+51
336
$251K 0.05%
2,068
-191
337
$251K 0.05%
75,520
-3,091
338
$250K 0.05%
2,789
+1,028
339
$249K 0.05%
9,900
+4,900
340
$248K 0.05%
1,427
-116
341
$248K 0.05%
17,082
+3,396
342
$246K 0.05%
1,859
+18
343
$244K 0.05%
2,724
+301
344
$242K 0.05%
3,975
+2,995
345
$241K 0.05%
2,630
+257
346
$241K 0.05%
5,291
-573
347
$239K 0.05%
3,189
+118
348
$238K 0.05%
4,956
-268
349
$238K 0.05%
2,884
+743
350
$238K 0.05%
15,123
+360
12 13
14
15 16