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
451
$187K 0.03%
2,580
+3
452
$186K 0.03%
1,724
453
$184K 0.03%
2,391
454
$182K 0.03%
2,861
+18
455
$181K 0.03%
598
-29
456
$180K 0.03%
3,011
457
$179K 0.03%
3,334
-364
458
$179K 0.03%
2,585
459
$178K 0.03%
3,216
-6,390
460
$178K 0.03%
6,656
+766
461
$177K 0.03%
2,541
-7,216
462
$176K 0.03%
1,821
+120
463
$175K 0.03%
39,853
+4,581
464
$173K 0.03%
2,002
+541
465
$173K 0.03%
1,761
+1,095
466
$172K 0.03%
712
+1
467
$172K 0.03%
2,300
468
$172K 0.03%
2,975
-28
469
$171K 0.03%
3,373
-1,026
470
$171K 0.03%
3,519
+726
471
$171K 0.03%
662
+25
472
$171K 0.03%
1,821
-649
473
$169K 0.03%
874
+85
474
$169K 0.03%
1,726
-130
475
$168K 0.03%
6,645
-380
17 18
19
20 21