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
76
$1.71M 0.3%
90,534
+36,081
77
$1.64M 0.29%
46,670
+11,345
78
$1.59M 0.28%
39,990
-480
79
$1.59M 0.28%
5,564
+689
80
$1.58M 0.28%
12,337
-1,088
81
$1.58M 0.28%
21,155
+3,875
82
$1.57M 0.27%
14,842
-86
83
$1.55M 0.27%
15,762
-41
84
$1.53M 0.27%
15,060
+1,970
85
$1.51M 0.26%
5,146
-262
86
$1.49M 0.26%
30,462
-1,098
87
$1.49M 0.26%
4,588
+1
88
$1.47M 0.26%
12,354
+8,169
89
$1.47M 0.26%
24,126
+5,068
90
$1.47M 0.26%
29,300
-451
91
$1.46M 0.26%
133,095
-10,122
92
$1.42M 0.25%
4,755
-205
93
$1.4M 0.25%
25,355
+789
94
$1.39M 0.24%
11,618
+235
95
$1.39M 0.24%
11,540
-116
96
$1.39M 0.24%
7,823
+91
97
$1.38M 0.24%
113,797
-41,114
98
$1.37M 0.24%
260,227
-47,982
99
$1.35M 0.24%
9,875
100
$1.34M 0.23%
35,455
+12,959
2 3
4
5 6