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
376
$263K 0.05%
10,075
+5,970
377
$263K 0.05%
702
+1
378
$262K 0.05%
9,832
379
$260K 0.05%
1,258
+73
380
$259K 0.05%
6,697
381
$258K 0.05%
27,699
-4,484
382
$257K 0.05%
4,671
-36
383
$256K 0.04%
1,958
-54
384
$255K 0.04%
13,437
+1,629
385
$254K 0.04%
2,967
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386
$254K 0.04%
3,970
+326
387
$253K 0.04%
2,105
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388
$246K 0.04%
4,603
+2,043
389
$246K 0.04%
3,222
-482
390
$245K 0.04%
1,523
-362
391
$245K 0.04%
5,915
392
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2,384
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393
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4,325
-50
394
$241K 0.04%
1,251
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395
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3,130
+1,275
396
$241K 0.04%
3,947
-95
397
$240K 0.04%
1,874
-154
398
$237K 0.04%
2,566
-57
399
$237K 0.04%
2,168
-171
400
$234K 0.04%
9,543
+269
14 15
16
17 18