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
501
$151K 0.03%
2,644
502
$150K 0.03%
736
-292
503
$150K 0.03%
7,494
-300
504
$150K 0.03%
1,433
+268
505
$149K 0.03%
2,220
+320
506
$149K 0.03%
439
-34
507
$148K 0.03%
7,200
+188
508
$148K 0.03%
566
+1
509
$147K 0.03%
16,691
+38
510
$147K 0.03%
1,199
-50
511
$145K 0.03%
1,016
-37
512
$145K 0.03%
12,488
+32
513
$145K 0.03%
2,854
+311
514
$145K 0.03%
1,346
-100
515
$145K 0.03%
3,846
-273
516
$144K 0.03%
1,734
517
$144K 0.03%
382
-10
518
$143K 0.03%
12,690
519
$143K 0.03%
540
+38
520
$143K 0.03%
2,607
521
$143K 0.03%
6,778
-1,889
522
$142K 0.02%
6,057
523
$142K 0.02%
1,803
+1
524
$141K 0.02%
469
+211
525
$141K 0.02%
2,806
+1,502
19 20
21
22 23