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
1201
$11K ﹤0.01%
954
+22
1202
$11K ﹤0.01%
877
+696
1203
$11K ﹤0.01%
58
-12
1204
$11K ﹤0.01%
130
1205
$11K ﹤0.01%
1,243
+613
1206
$11K ﹤0.01%
1,085
1207
$11K ﹤0.01%
+427
1208
$11K ﹤0.01%
100
1209
$11K ﹤0.01%
111
1210
$11K ﹤0.01%
85
1211
$11K ﹤0.01%
240
-400
1212
$11K ﹤0.01%
1,000
1213
$11K ﹤0.01%
145
-10
1214
$11K ﹤0.01%
755
+11
1215
$11K ﹤0.01%
+1
1216
$11K ﹤0.01%
+1,072
1217
$11K ﹤0.01%
465
-1,120
1218
$11K ﹤0.01%
400
1219
$11K ﹤0.01%
341
-155
1220
$11K ﹤0.01%
+1,000
1221
$11K ﹤0.01%
169
+32
1222
$11K ﹤0.01%
476
+2
1223
$10K ﹤0.01%
400
1224
$10K ﹤0.01%
+200
1225
$10K ﹤0.01%
6
+2
47 48
49
50 51