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
1176
$16K ﹤0.01%
781
+6
1177
$16K ﹤0.01%
541
+5
1178
$16K ﹤0.01%
300
1179
$16K ﹤0.01%
4,330
1180
$16K ﹤0.01%
135
1181
$16K ﹤0.01%
1,000
-300
1182
$16K ﹤0.01%
450
+88
1183
$16K ﹤0.01%
186
-44
1184
$16K ﹤0.01%
375
1185
$16K ﹤0.01%
1,000
1186
$15K ﹤0.01%
700
1187
$15K ﹤0.01%
258
+4
1188
$15K ﹤0.01%
757
1189
$15K ﹤0.01%
507
+17
1190
$15K ﹤0.01%
130
+1
1191
$15K ﹤0.01%
215
1192
$15K ﹤0.01%
480
+360
1193
$15K ﹤0.01%
70
1194
$15K ﹤0.01%
921
+595
1195
$15K ﹤0.01%
300
+100
1196
$15K ﹤0.01%
130
+1
1197
$15K ﹤0.01%
349
-48
1198
$15K ﹤0.01%
1,175
1199
$15K ﹤0.01%
1,085
1200
$15K ﹤0.01%
3,903
+132
46 47
48
49 50