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
1101
$21K ﹤0.01%
426
+290
1102
$21K ﹤0.01%
457
-10,660
1103
$21K ﹤0.01%
115
+2
1104
$21K ﹤0.01%
414
-61
1105
$21K ﹤0.01%
1,028
+5
1106
$20K ﹤0.01%
1,239
+8
1107
$20K ﹤0.01%
741
+407
1108
$20K ﹤0.01%
825
1109
$20K ﹤0.01%
3,575
1110
$20K ﹤0.01%
144
-100
1111
$20K ﹤0.01%
424
1112
$20K ﹤0.01%
886
-250
1113
$20K ﹤0.01%
640
+2
1114
$20K ﹤0.01%
+275
1115
$20K ﹤0.01%
321
1116
$20K ﹤0.01%
475
-92
1117
$20K ﹤0.01%
971
1118
$20K ﹤0.01%
800
1119
$20K ﹤0.01%
161
1120
$20K ﹤0.01%
123
+60
1121
$20K ﹤0.01%
430
1122
$19K ﹤0.01%
623
+76
1123
$19K ﹤0.01%
94
+24
1124
$19K ﹤0.01%
134
+63
1125
$19K ﹤0.01%
323
43 44
45
46 47