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
1126
$19K ﹤0.01%
867
1127
$19K ﹤0.01%
541
+4
1128
$19K ﹤0.01%
417
+3
1129
$19K ﹤0.01%
585
+6
1130
$19K ﹤0.01%
802
1131
$18K ﹤0.01%
135
1132
$18K ﹤0.01%
496
+3
1133
$18K ﹤0.01%
673
+12
1134
$18K ﹤0.01%
351
+3
1135
$18K ﹤0.01%
+389
1136
$18K ﹤0.01%
744
+5
1137
$18K ﹤0.01%
1,525
1138
$18K ﹤0.01%
760
+10
1139
$18K ﹤0.01%
911
+10
1140
$18K ﹤0.01%
379
+1
1141
$18K ﹤0.01%
366
+1
1142
$18K ﹤0.01%
250
1143
$18K ﹤0.01%
884
-477
1144
$18K ﹤0.01%
264
-144
1145
$18K ﹤0.01%
875
-550
1146
$18K ﹤0.01%
775
1147
$18K ﹤0.01%
444
+254
1148
$18K ﹤0.01%
350
1149
$17K ﹤0.01%
705
1150
$17K ﹤0.01%
3,235
44 45
46
47 48