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
751
$62K 0.01%
466
+6
752
$62K 0.01%
1,591
+4
753
$62K 0.01%
5,694
754
$62K 0.01%
905
-2,431
755
$62K 0.01%
3,094
-1,573
756
$61K 0.01%
2,400
757
$61K 0.01%
2,375
758
$61K 0.01%
2,350
+2,150
759
$61K 0.01%
2,375
760
$61K 0.01%
1,324
-1,165
761
$61K 0.01%
316
+2
762
$61K 0.01%
1,206
+1
763
$61K 0.01%
940
-642
764
$61K 0.01%
980
765
$60K 0.01%
2,940
+4
766
$58K 0.01%
55
+1
767
$58K 0.01%
388
768
$57K 0.01%
2,609
-4,500
769
$57K 0.01%
2,000
770
$57K 0.01%
343
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771
$57K 0.01%
+2,500
772
$56K 0.01%
770
-1,162
773
$56K 0.01%
2,430
-140
774
$56K 0.01%
1,102
-1,089
775
$56K 0.01%
1,152
-48
29 30
31
32 33