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
1176
$12K ﹤0.01%
370
1177
$12K ﹤0.01%
299
-53
1178
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453
-310
1179
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800
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224
1181
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1,032
+4
1182
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1183
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3,081
1184
$11K ﹤0.01%
786
+5
1185
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+475
1186
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1187
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800
1188
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182
+1
1189
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775
1190
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498
1191
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+562
1192
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392
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1193
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93
+1
1194
$11K ﹤0.01%
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1195
$11K ﹤0.01%
598
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1196
$11K ﹤0.01%
294
+36
1197
$11K ﹤0.01%
1,095
1198
$11K ﹤0.01%
215
1199
$11K ﹤0.01%
65
+1
1200
$11K ﹤0.01%
800
46 47
48
49 50