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
976
$30K 0.01%
1,050
977
$30K 0.01%
1,165
-100
978
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130
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981
$29K 0.01%
683
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$29K 0.01%
1,276
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985
$29K 0.01%
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988
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989
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$29K 0.01%
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992
$29K 0.01%
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$29K 0.01%
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$28K ﹤0.01%
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237
996
$28K ﹤0.01%
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$28K ﹤0.01%
797
998
$28K ﹤0.01%
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-252
999
$28K ﹤0.01%
2,000
1000
$28K ﹤0.01%
2,000
38 39
40
41 42