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
1051
$24K ﹤0.01%
+558
1052
$24K ﹤0.01%
832
+1
1053
$24K ﹤0.01%
+408
1054
$24K ﹤0.01%
161
+1
1055
$24K ﹤0.01%
480
+80
1056
$24K ﹤0.01%
548
-49
1057
$23K ﹤0.01%
496
1058
$23K ﹤0.01%
1,279
-43
1059
$23K ﹤0.01%
458
1060
$23K ﹤0.01%
221
+3
1061
$23K ﹤0.01%
485
1062
$23K ﹤0.01%
+384
1063
$23K ﹤0.01%
682
+5
1064
$23K ﹤0.01%
160
+150
1065
$23K ﹤0.01%
575
1066
$23K ﹤0.01%
245
1067
$23K ﹤0.01%
1,331
1068
$23K ﹤0.01%
1,885
1069
$23K ﹤0.01%
828
+2
1070
$23K ﹤0.01%
357
+3
1071
$23K ﹤0.01%
308
+52
1072
$23K ﹤0.01%
367
1073
$23K ﹤0.01%
3,139
+853
1074
$22K ﹤0.01%
165
+156
1075
$22K ﹤0.01%
863
-693
41 42
43
44 45