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
51
$2.4M 0.42%
56,922
+35
52
$2.34M 0.41%
245,618
+5,813
53
$2.31M 0.4%
47,653
-608
54
$2.3M 0.4%
195,415
+524
55
$2.25M 0.39%
24,289
+2,088
56
$2.22M 0.39%
6,904
-1,536
57
$2.19M 0.38%
21,725
+2,044
58
$2.16M 0.38%
44,632
-3,794
59
$2.16M 0.38%
85,025
-40
60
$2.15M 0.38%
6,637
+130
61
$2.13M 0.37%
24,020
-2,160
62
$2.11M 0.37%
358,560
-18,560
63
$2.04M 0.36%
11,435
-3,699
64
$1.96M 0.34%
24,557
-1,765
65
$1.95M 0.34%
29,140
+40
66
$1.91M 0.33%
19,933
-2,779
67
$1.9M 0.33%
25,100
+3,234
68
$1.89M 0.33%
31,589
-1,644
69
$1.83M 0.32%
22,562
+207
70
$1.78M 0.31%
24,001
-5,114
71
$1.77M 0.31%
5,379
-62
72
$1.75M 0.31%
47,086
+2,431
73
$1.73M 0.3%
12,621
+7,647
74
$1.73M 0.3%
22,845
+5,090
75
$1.72M 0.3%
8,390
+1,546
1 2
3
4 5