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
676
$81K 0.01%
3,399
+4
677
$80K 0.01%
459
+51
678
$80K 0.01%
1,796
-584
679
$80K 0.01%
1,840
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680
$80K 0.01%
3,175
681
$79K 0.01%
1,204
682
$79K 0.01%
+2,412
683
$79K 0.01%
475
684
$79K 0.01%
442
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685
$78K 0.01%
1,681
+1,028
686
$78K 0.01%
+2,085
687
$77K 0.01%
7,000
688
$77K 0.01%
1,456
689
$77K 0.01%
750
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690
$77K 0.01%
+600
691
$77K 0.01%
4,165
+1,000
692
$77K 0.01%
1,318
693
$76K 0.01%
1,413
-238
694
$76K 0.01%
1,303
-96
695
$75K 0.01%
3,800
696
$75K 0.01%
2,060
+60
697
$75K 0.01%
6,826
+800
698
$75K 0.01%
5,150
-7,200
699
$75K 0.01%
3,286
-493
700
$74K 0.01%
1,015
+465
26 27
28
29 30