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
$570M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,010
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.21M
3
+$1.97M
4
GLD icon
SPDR Gold Trust
GLD
+$1.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M

Top Sells

1
+$1.03M
2
+$882K
3
+$723K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$635K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$510K

Sector Composition

1 Technology 9.54%
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
1126
$19K ﹤0.01%
867
1127
$19K ﹤0.01%
323
1128
$19K ﹤0.01%
134
+63
1129
$19K ﹤0.01%
94
+24
1130
$19K ﹤0.01%
623
+76
1131
$18K ﹤0.01%
350
1132
$18K ﹤0.01%
444
+254
1133
$18K ﹤0.01%
775
1134
$18K ﹤0.01%
875
-550
1135
$18K ﹤0.01%
264
-144
1136
$18K ﹤0.01%
884
-477
1137
$18K ﹤0.01%
250
1138
$18K ﹤0.01%
366
+1
1139
$18K ﹤0.01%
379
+1
1140
$18K ﹤0.01%
911
+10
1141
$18K ﹤0.01%
760
+10
1142
$18K ﹤0.01%
1,525
1143
$18K ﹤0.01%
744
+5
1144
$18K ﹤0.01%
+389
1145
$18K ﹤0.01%
351
+3
1146
$18K ﹤0.01%
673
+12
1147
$18K ﹤0.01%
496
+3
1148
$18K ﹤0.01%
135
1149
$17K ﹤0.01%
401
+4
1150
$17K ﹤0.01%
2,500
44 45
46
47 48