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
26
$3.77M 0.66%
26,088
+762
27
$3.58M 0.63%
16,394
+104
28
$3.57M 0.63%
42,579
+2,220
29
$3.41M 0.6%
76,765
+10,908
30
$3.4M 0.6%
24,410
+221
31
$3.31M 0.58%
26,482
+692
32
$3.28M 0.58%
51,492
+50,202
33
$3.12M 0.55%
200,348
-1,027
34
$3.1M 0.54%
46,360
-1,680
35
$3.01M 0.53%
55,929
-9,820
36
$3M 0.53%
48,843
-498
37
$2.99M 0.52%
14,561
-703
38
$2.92M 0.51%
28,790
+8,599
39
$2.89M 0.51%
98,621
-9,654
40
$2.83M 0.49%
198,705
-8,483
41
$2.78M 0.49%
346,846
+5,015
42
$2.74M 0.48%
33,808
+5,090
43
$2.73M 0.48%
64,783
+25,667
44
$2.72M 0.48%
39,025
+3,879
45
$2.67M 0.47%
8,238
+42
46
$2.66M 0.47%
30,664
-83
47
$2.57M 0.45%
11,353
+424
48
$2.49M 0.44%
291,081
-1,194
49
$2.46M 0.43%
22,748
-275
50
$2.43M 0.43%
21,629
+15,657
1
2
3 4 5