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
1026
$26K ﹤0.01%
207
+1
1027
$26K ﹤0.01%
1,290
1028
$26K ﹤0.01%
2,449
1029
$26K ﹤0.01%
316
1030
$26K ﹤0.01%
74
+59
1031
$25K ﹤0.01%
866
+150
1032
$25K ﹤0.01%
320
+1
1033
$25K ﹤0.01%
1,394
-827
1034
$25K ﹤0.01%
683
-202
1035
$25K ﹤0.01%
1,257
+720
1036
$25K ﹤0.01%
1,721
-374
1037
$25K ﹤0.01%
272
+1
1038
$25K ﹤0.01%
121
1039
$25K ﹤0.01%
781
+20
1040
$25K ﹤0.01%
376
+3
1041
$24K ﹤0.01%
978
1042
$24K ﹤0.01%
+676
1043
$24K ﹤0.01%
475
-250
1044
$24K ﹤0.01%
536
1045
$24K ﹤0.01%
1,565
+8
1046
$24K ﹤0.01%
745
1047
$24K ﹤0.01%
780
+9
1048
$24K ﹤0.01%
158
+28
1049
$24K ﹤0.01%
382
+2
1050
$24K ﹤0.01%
594
+1
40 41
42
43 44