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
1151
$17K ﹤0.01%
1,095
-215
1152
$17K ﹤0.01%
330
1153
$17K ﹤0.01%
101
-32
1154
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370
1155
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310
1156
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1,000
1157
$17K ﹤0.01%
572
-375
1158
$17K ﹤0.01%
3,235
1159
$17K ﹤0.01%
705
1160
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781
+6
1161
$16K ﹤0.01%
541
+5
1162
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300
1163
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4,330
1164
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135
1165
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1,000
-300
1166
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950
1167
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129
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1168
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220
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1169
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750
1170
$16K ﹤0.01%
439
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1171
$16K ﹤0.01%
628
-102
1172
$16K ﹤0.01%
1,405
1173
$16K ﹤0.01%
450
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1174
$16K ﹤0.01%
186
-44
1175
$16K ﹤0.01%
375
45 46
47
48 49