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
551
$129K 0.02%
1,770
-1,279
552
$127K 0.02%
2,253
+450
553
$126K 0.02%
817
+402
554
$125K 0.02%
2,790
+2,500
555
$125K 0.02%
2,950
+2,831
556
$125K 0.02%
215
+28
557
$125K 0.02%
2,139
-280
558
$125K 0.02%
5,000
559
$124K 0.02%
2,982
-1,434
560
$123K 0.02%
890
+690
561
$122K 0.02%
325
562
$121K 0.02%
36,800
+1,280
563
$121K 0.02%
800
+2
564
$121K 0.02%
2,209
+1
565
$120K 0.02%
6,427
+300
566
$120K 0.02%
+3,312
567
$119K 0.02%
13,000
568
$118K 0.02%
2,003
-17
569
$118K 0.02%
7,711
-900
570
$118K 0.02%
1,036
+836
571
$118K 0.02%
9,694
+2,100
572
$118K 0.02%
698
+1
573
$117K 0.02%
1,384
574
$115K 0.02%
1,356
+4
575
$115K 0.02%
3,300
-760
21 22
23
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