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
1076
$22K ﹤0.01%
2,609
-1,495
1077
$22K ﹤0.01%
652
-18
1078
$22K ﹤0.01%
947
1079
$22K ﹤0.01%
376
+2
1080
$22K ﹤0.01%
475
1081
$22K ﹤0.01%
1,786
+75
1082
$22K ﹤0.01%
650
1083
$22K ﹤0.01%
531
+413
1084
$22K ﹤0.01%
765
+4
1085
$22K ﹤0.01%
144
1086
$22K ﹤0.01%
2,855
1087
$22K ﹤0.01%
1,758
1088
$22K ﹤0.01%
1,030
1089
$21K ﹤0.01%
3,690
+145
1090
$21K ﹤0.01%
331
-166
1091
$21K ﹤0.01%
1,550
1092
$21K ﹤0.01%
1,670
1093
$21K ﹤0.01%
1,572
+9
1094
$21K ﹤0.01%
+255
1095
$21K ﹤0.01%
503
1096
$21K ﹤0.01%
955
+106
1097
$21K ﹤0.01%
175
1098
$21K ﹤0.01%
374
+117
1099
$21K ﹤0.01%
622
+5
1100
$21K ﹤0.01%
2,120
42 43
44
45 46