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
776
$56K 0.01%
1,078
-195
777
$56K 0.01%
2,521
778
$56K 0.01%
1,047
779
$56K 0.01%
515
+15
780
$56K 0.01%
419
+1
781
$55K 0.01%
4,320
-576
782
$55K 0.01%
3,100
-1,000
783
$55K 0.01%
510
+1
784
$55K 0.01%
4,225
-57
785
$55K 0.01%
150
786
$55K 0.01%
2,100
787
$54K 0.01%
383
+31
788
$54K 0.01%
646
+100
789
$54K 0.01%
3,505
790
$54K 0.01%
1,354
+200
791
$54K 0.01%
478
+4
792
$54K 0.01%
920
+302
793
$54K 0.01%
456
-200
794
$54K 0.01%
693
-30
795
$53K 0.01%
336
+100
796
$53K 0.01%
852
+340
797
$52K 0.01%
919
+1
798
$51K 0.01%
1,580
-250
799
$51K 0.01%
844
-94
800
$50K 0.01%
1,324
30 31
32
33 34