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
426
$213K 0.04%
6,104
+300
427
$211K 0.04%
1,014
428
$210K 0.04%
5,142
+315
429
$209K 0.04%
882
+53
430
$208K 0.04%
5,043
-3,034
431
$206K 0.04%
2,300
+235
432
$204K 0.04%
10,551
-725
433
$203K 0.04%
2,141
-213
434
$203K 0.04%
3,281
+21
435
$202K 0.04%
5,354
+197
436
$201K 0.04%
+8,120
437
$201K 0.04%
4,980
438
$200K 0.04%
2,432
-56
439
$200K 0.04%
4,287
+214
440
$197K 0.03%
1,355
+38
441
$196K 0.03%
6,634
+202
442
$196K 0.03%
2,353
+5
443
$195K 0.03%
5,100
444
$194K 0.03%
18,507
+5,823
445
$194K 0.03%
2,875
-1,175
446
$193K 0.03%
919
+60
447
$193K 0.03%
2,850
+3
448
$193K 0.03%
2,356
-18
449
$188K 0.03%
2,170
+831
450
$187K 0.03%
635
16 17
18
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