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
1076
$18K ﹤0.01%
106
1077
$18K ﹤0.01%
408
1078
$18K ﹤0.01%
116
+1
1079
$17K ﹤0.01%
166
+1
1080
$17K ﹤0.01%
741
1081
$17K ﹤0.01%
757
1082
$17K ﹤0.01%
2,102
+537
1083
$17K ﹤0.01%
376
1084
$17K ﹤0.01%
1,184
-6,527
1085
$17K ﹤0.01%
422
-680
1086
$17K ﹤0.01%
600
+25
1087
$17K ﹤0.01%
523
1088
$17K ﹤0.01%
650
-2,589
1089
$17K ﹤0.01%
610
1090
$17K ﹤0.01%
300
+28
1091
$16K ﹤0.01%
248
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1092
$16K ﹤0.01%
100
+30
1093
$16K ﹤0.01%
941
-80
1094
$16K ﹤0.01%
1,248
+9
1095
$16K ﹤0.01%
445
+1
1096
$16K ﹤0.01%
305
-600
1097
$16K ﹤0.01%
652
1098
$16K ﹤0.01%
405
+4
1099
$16K ﹤0.01%
320
+120
1100
$16K ﹤0.01%
1,331
-217
42 43
44
45 46