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
601
$105K 0.02%
279
+70
602
$104K 0.02%
700
-239
603
$104K 0.02%
+3,366
604
$103K 0.02%
2,228
605
$101K 0.02%
1,450
606
$100K 0.02%
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607
$100K 0.02%
4,000
608
$99K 0.02%
2,874
609
$99K 0.02%
2,117
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610
$99K 0.02%
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-129
611
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1,228
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612
$98K 0.02%
915
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613
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2,883
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614
$97K 0.02%
3,320
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615
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1,180
616
$96K 0.02%
763
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617
$96K 0.02%
296
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$96K 0.02%
5,892
+1,400
619
$94K 0.02%
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620
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621
$94K 0.02%
881
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$93K 0.02%
1,758
+203
623
$93K 0.02%
1,352
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624
$93K 0.02%
853
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625
$93K 0.02%
3,150
+1,600
23 24
25
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