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
851
$45K 0.01%
755
+1
852
$45K 0.01%
1,585
+1,521
853
$44K 0.01%
1,636
+4
854
$44K 0.01%
209
855
$44K 0.01%
857
-17
856
$44K 0.01%
871
857
$43K 0.01%
556
+3
858
$43K 0.01%
617
-13
859
$43K 0.01%
1,021
+2
860
$43K 0.01%
582
861
$43K 0.01%
1,017
-73
862
$43K 0.01%
986
863
$43K 0.01%
2,275
-155
864
$43K 0.01%
935
+183
865
$43K 0.01%
428
-54
866
$42K 0.01%
1,252
867
$42K 0.01%
1,302
+24
868
$42K 0.01%
739
-148
869
$42K 0.01%
570
-69
870
$42K 0.01%
382
+50
871
$41K 0.01%
372
+2
872
$41K 0.01%
489
+3
873
$41K 0.01%
1,100
-1,400
874
$41K 0.01%
507
+2
875
$41K 0.01%
379
+1
33 34
35
36 37