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
1051
$19K ﹤0.01%
396
-297
1052
$19K ﹤0.01%
+764
1053
$18K ﹤0.01%
135
1054
$18K ﹤0.01%
417
+3
1055
$18K ﹤0.01%
305
+150
1056
$18K ﹤0.01%
1,000
1057
$18K ﹤0.01%
127
1058
$18K ﹤0.01%
802
1059
$18K ﹤0.01%
3,100
-600
1060
$18K ﹤0.01%
665
-587
1061
$18K ﹤0.01%
841
-217
1062
$18K ﹤0.01%
485
1063
$18K ﹤0.01%
1,075
-2,000
1064
$18K ﹤0.01%
384
1065
$18K ﹤0.01%
1,881
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1066
$18K ﹤0.01%
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1067
$18K ﹤0.01%
520
1068
$18K ﹤0.01%
2,396
-4,430
1069
$18K ﹤0.01%
650
1070
$18K ﹤0.01%
160
1071
$18K ﹤0.01%
540
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1072
$18K ﹤0.01%
768
+3
1073
$18K ﹤0.01%
940
1074
$18K ﹤0.01%
1,755
-1,750
1075
$18K ﹤0.01%
55
+3
41 42
43
44 45