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
401
$234K 0.04%
8,048
-118
402
$233K 0.04%
2,608
403
$231K 0.04%
4,397
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404
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13,087
-154
405
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5,490
406
$227K 0.04%
14,763
+997
407
$226K 0.04%
190
408
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464
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409
$223K 0.04%
34,200
-1,000
410
$222K 0.04%
5,877
411
$222K 0.04%
1,957
-297
412
$221K 0.04%
7,355
-14,558
413
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11,347
-100
414
$220K 0.04%
2,566
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415
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2,320
-325
416
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4,860
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417
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418
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9,383
-2,784
419
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1,803
-12
420
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190
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421
$215K 0.04%
1,263
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422
$214K 0.04%
16,691
-1,575
423
$214K 0.04%
1,268
+61
424
$213K 0.04%
2,302
+292
425
$213K 0.04%
1,564
-210
15 16
17
18 19