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
1201
$15K ﹤0.01%
155
+1
1202
$15K ﹤0.01%
130
1203
$15K ﹤0.01%
360
+7
1204
$15K ﹤0.01%
1,128
-1,014
1205
$15K ﹤0.01%
227
1206
$15K ﹤0.01%
349
-48
1207
$15K ﹤0.01%
1,175
1208
$14K ﹤0.01%
128
+4
1209
$14K ﹤0.01%
203
+1
1210
$14K ﹤0.01%
1,294
+31
1211
$14K ﹤0.01%
760
-250
1212
$14K ﹤0.01%
353
-4
1213
$14K ﹤0.01%
1,285
-1,000
1214
$14K ﹤0.01%
1,600
+1,000
1215
$14K ﹤0.01%
477
-450
1216
$14K ﹤0.01%
498
1217
$14K ﹤0.01%
290
-279
1218
$14K ﹤0.01%
1,680
-50
1219
$14K ﹤0.01%
709
1220
$14K ﹤0.01%
533
+2
1221
$14K ﹤0.01%
1,000
1222
$14K ﹤0.01%
102
+1
1223
$14K ﹤0.01%
150
-50
1224
$14K ﹤0.01%
125
+100
1225
$14K ﹤0.01%
92
+1
47 48
49
50 51