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
801
$42K 0.01%
708
+377
802
$42K 0.01%
2,000
803
$42K 0.01%
1,062
-1,046
804
$42K 0.01%
700
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805
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296
806
$42K 0.01%
+2,000
807
$42K 0.01%
475
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808
$42K 0.01%
665
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809
$42K 0.01%
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810
$41K 0.01%
582
811
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617
812
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1,580
813
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1,351
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814
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475
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815
$40K 0.01%
1,167
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816
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318
817
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2,464
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818
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8,020
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821
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267
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823
$39K 0.01%
1,116
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824
$39K 0.01%
223
825
$39K 0.01%
1,734
31 32
33
34 35