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
976
$24K ﹤0.01%
639
-100
977
$24K ﹤0.01%
670
978
$24K ﹤0.01%
487
-447
979
$23K ﹤0.01%
490
980
$23K ﹤0.01%
647
-200
981
$23K ﹤0.01%
2,859
+11
982
$23K ﹤0.01%
383
+1
983
$23K ﹤0.01%
+835
984
$23K ﹤0.01%
2,449
985
$23K ﹤0.01%
356
-1
986
$23K ﹤0.01%
331
987
$23K ﹤0.01%
815
988
$23K ﹤0.01%
459
-37
989
$23K ﹤0.01%
804
-500
990
$23K ﹤0.01%
6,906
-1,921
991
$22K ﹤0.01%
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992
$22K ﹤0.01%
118
993
$22K ﹤0.01%
786
994
$22K ﹤0.01%
1,319
995
$22K ﹤0.01%
544
996
$22K ﹤0.01%
627
997
$22K ﹤0.01%
548
+324
998
$22K ﹤0.01%
308
+1
999
$22K ﹤0.01%
2,112
+1,512
1000
$22K ﹤0.01%
161
38 39
40
41 42