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
101
$1.31M 0.23%
68,118
-795
102
$1.3M 0.23%
218,074
-6,885
103
$1.3M 0.23%
27,072
-1,133
104
$1.26M 0.22%
19,705
+2,850
105
$1.24M 0.22%
12,260
-36
106
$1.22M 0.21%
30,837
+876
107
$1.21M 0.21%
21,796
-1,203
108
$1.21M 0.21%
43,395
-765
109
$1.17M 0.2%
30,570
-2,350
110
$1.16M 0.2%
10,210
+163
111
$1.15M 0.2%
4,712
+1,893
112
$1.15M 0.2%
27,825
+65
113
$1.14M 0.2%
13,171
+468
114
$1.14M 0.2%
17,683
+2,406
115
$1.14M 0.2%
8,383
+1
116
$1.14M 0.2%
3,501
-33
117
$1.14M 0.2%
12,435
+471
118
$1.11M 0.2%
40,436
-231
119
$1.11M 0.2%
8,680
-299
120
$1.11M 0.19%
10,420
+1,270
121
$1.11M 0.19%
4,818
+236
122
$1.1M 0.19%
19,713
+592
123
$1.09M 0.19%
28,740
+3,600
124
$1.08M 0.19%
11,474
+1,872
125
$1.08M 0.19%
5,444
+505
3 4
5
6 7