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
1151
$13K ﹤0.01%
368
-121
1152
$13K ﹤0.01%
1,999
-2,226
1153
$13K ﹤0.01%
3,064
1154
$13K ﹤0.01%
8,833
1155
$13K ﹤0.01%
692
+9
1156
$13K ﹤0.01%
500
1157
$13K ﹤0.01%
377
+3
1158
$13K ﹤0.01%
102
-21
1159
$13K ﹤0.01%
353
+2
1160
$13K ﹤0.01%
270
1161
$13K ﹤0.01%
482
+3
1162
$12K ﹤0.01%
233
-16
1163
$12K ﹤0.01%
135
1164
$12K ﹤0.01%
102
1165
$12K ﹤0.01%
260
+2
1166
$12K ﹤0.01%
1,405
1167
$12K ﹤0.01%
+250
1168
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125
1169
$12K ﹤0.01%
640
1170
$12K ﹤0.01%
250
1171
$12K ﹤0.01%
971
1172
$12K ﹤0.01%
334
1173
$12K ﹤0.01%
81
-20
1174
$12K ﹤0.01%
340
+120
1175
$12K ﹤0.01%
122
-39
45 46
47
48 49