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
576
$114K 0.02%
1,609
577
$113K 0.02%
1,908
+35
578
$113K 0.02%
10,931
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579
$113K 0.02%
803
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514
581
$112K 0.02%
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582
$112K 0.02%
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-199
583
$111K 0.02%
13,136
+7,911
584
$111K 0.02%
2,108
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585
$111K 0.02%
997
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586
$110K 0.02%
258
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$109K 0.02%
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588
$109K 0.02%
16,126
-5,140
589
$108K 0.02%
1,517
590
$107K 0.02%
1,005
+1
591
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592
$107K 0.02%
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$106K 0.02%
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594
$106K 0.02%
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595
$106K 0.02%
514
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$105K 0.02%
1,463
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597
$105K 0.02%
2,511
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598
$105K 0.02%
2,594
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599
$105K 0.02%
1,521
600
$105K 0.02%
1,464
22 23
24
25 26