FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.12B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,062
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.44M
3
+$3.41M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.73M
5
SLV icon
iShares Silver Trust
SLV
+$2.71M

Top Sells

1
+$4.53M
2
+$2.74M
3
+$1.96M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M

Sector Composition

1 Technology 10.4%
2 Consumer Discretionary 6.06%
3 Healthcare 5.86%
4 Financials 5.14%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$98K 0.02%
+3,456
552
$98K 0.02%
3,476
-68
553
$98K 0.02%
3,252
-2,663
554
$98K 0.02%
1,172
555
$97K 0.02%
1,351
+1,000
556
$97K 0.02%
2,435
-150
557
$97K 0.02%
12,690
558
$96K 0.02%
1,700
-70
559
$96K 0.02%
2,220
560
$96K 0.02%
3,018
-828
561
$96K 0.02%
+637
562
$95K 0.02%
325
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563
$94K 0.02%
1,036
564
$94K 0.02%
12,500
-500
565
$93K 0.02%
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-35
566
$93K 0.02%
801
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567
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569
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570
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4,175
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571
$92K 0.02%
1,691
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572
$92K 0.02%
639
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573
$92K 0.02%
2,132
+15
574
$92K 0.02%
1,609
575
$91K 0.02%
+9,547
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