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
1001
$28K ﹤0.01%
627
1002
$28K ﹤0.01%
130
+55
1003
$28K ﹤0.01%
815
1004
$28K ﹤0.01%
670
-2
1005
$28K ﹤0.01%
1,100
1006
$28K ﹤0.01%
530
1007
$28K ﹤0.01%
1,229
+9
1008
$27K ﹤0.01%
522
+1
1009
$27K ﹤0.01%
490
-215
1010
$27K ﹤0.01%
235
+105
1011
$27K ﹤0.01%
266
1012
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520
1013
$27K ﹤0.01%
2,075
1014
$27K ﹤0.01%
287
1015
$27K ﹤0.01%
201
+1
1016
$27K ﹤0.01%
1,595
+5
1017
$27K ﹤0.01%
303
1018
$26K ﹤0.01%
344
+3
1019
$26K ﹤0.01%
800
1020
$26K ﹤0.01%
961
+5
1021
$26K ﹤0.01%
249
+2
1022
$26K ﹤0.01%
529
-309
1023
$26K ﹤0.01%
2,056
1024
$26K ﹤0.01%
445
1025
$26K ﹤0.01%
510
+61
39 40
41
42 43