FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
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
801
$42K 0.01%
2,333
-276
802
$42K 0.01%
708
+377
803
$42K 0.01%
2,000
804
$42K 0.01%
1,062
-1,046
805
$42K 0.01%
700
-70
806
$42K 0.01%
296
807
$42K 0.01%
+2,000
808
$42K 0.01%
482
+4
809
$42K 0.01%
475
-80
810
$41K 0.01%
582
811
$41K 0.01%
617
812
$41K 0.01%
1,580
813
$41K 0.01%
1,351
+145
814
$41K 0.01%
475
-5,230
815
$40K 0.01%
1,167
+150
816
$40K 0.01%
318
817
$40K 0.01%
2,464
+34
818
$40K 0.01%
4,382
+782
819
$40K 0.01%
2,823
-4,671
820
$40K 0.01%
8,020
-1,399
821
$40K 0.01%
2,100
822
$40K 0.01%
1,602
+516
823
$39K 0.01%
223
824
$39K 0.01%
1,734
825
$39K 0.01%
1,755
+164
31 32
33
34 35