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
$570M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,010
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.21M
3
+$1.97M
4
GLD icon
SPDR Gold Trust
GLD
+$1.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M

Top Sells

1
+$1.03M
2
+$882K
3
+$723K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$635K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$510K

Sector Composition

1 Technology 9.54%
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
926
$34K 0.01%
358
+2
927
$34K 0.01%
380
928
$34K 0.01%
546
-29
929
$34K 0.01%
694
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930
$34K 0.01%
2,633
+1,000
931
$34K 0.01%
1,325
-3,390
932
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1,077
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933
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1,548
-81
934
$34K 0.01%
364
+1
935
$33K 0.01%
414
936
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538
937
$33K 0.01%
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938
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296
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$33K 0.01%
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940
$33K 0.01%
508
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941
$33K 0.01%
442
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942
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199
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947
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378
948
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873
949
$32K 0.01%
2,848
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950
$32K 0.01%
940
36 37
38
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