FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.12B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,062
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.44M
3
+$3.41M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.73M
5
SLV icon
iShares Silver Trust
SLV
+$2.71M

Top Sells

1
+$4.53M
2
+$2.74M
3
+$1.96M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M

Sector Composition

1 Technology 10.4%
2 Consumer Discretionary 6.06%
3 Healthcare 5.86%
4 Financials 5.14%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$46K 0.01%
515
777
$45K 0.01%
3,520
-800
778
$45K 0.01%
1,090
-735
779
$45K 0.01%
870
-482
780
$45K 0.01%
+1,500
781
$45K 0.01%
1,150
-26
782
$45K 0.01%
1,254
-70
783
$44K 0.01%
1,551
+401
784
$44K 0.01%
1,442
+500
785
$44K 0.01%
2,526
-414
786
$44K 0.01%
537
+17
787
$44K 0.01%
+979
788
$44K 0.01%
1,015
+715
789
$44K 0.01%
736
+592
790
$43K 0.01%
628
791
$43K 0.01%
515
+280
792
$43K 0.01%
7,509
793
$43K 0.01%
+814
794
$43K 0.01%
3,033
-366
795
$43K 0.01%
1,000
-450
796
$43K 0.01%
400
797
$43K 0.01%
315
-28
798
$42K 0.01%
482
+4
799
$42K 0.01%
33
800
$42K 0.01%
2,333
-276
30 31
32
33 34