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
351
$292K 0.05%
2,556
+250
352
$290K 0.05%
1,159
+210
353
$289K 0.05%
2,300
354
$288K 0.05%
2,423
+213
355
$288K 0.05%
5,450
+1,000
356
$288K 0.05%
3,610
+1
357
$286K 0.05%
3,237
-18
358
$283K 0.05%
1,568
-27
359
$283K 0.05%
9,358
+3
360
$282K 0.05%
5,260
+280
361
$280K 0.05%
7,244
+2,123
362
$275K 0.05%
3,071
+156
363
$274K 0.05%
8,752
+5,838
364
$273K 0.05%
3,681
+1,218
365
$272K 0.05%
1,715
+164
366
$271K 0.05%
1,841
-43
367
$270K 0.05%
1,173
+9
368
$267K 0.05%
1,348
+1
369
$267K 0.05%
2,373
-112
370
$267K 0.05%
26,737
-2,417
371
$266K 0.05%
1,040
372
$265K 0.05%
4,705
+3,630
373
$264K 0.05%
4,263
+60
374
$264K 0.05%
5,224
-75
375
$263K 0.05%
1,920
-57
13 14
15
16 17