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
$570M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,010
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.21M
3
+$1.97M
4
GLD icon
SPDR Gold Trust
GLD
+$1.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M

Top Sells

1
+$1.03M
2
+$882K
3
+$723K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$635K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$510K

Sector Composition

1 Technology 9.54%
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
1226
$14K ﹤0.01%
294
-76
1227
$14K ﹤0.01%
2,900
1228
$14K ﹤0.01%
127
-14
1229
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128
+4
1230
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203
+1
1231
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259
+6
1232
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760
-250
1233
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353
-4
1234
$14K ﹤0.01%
1,285
-1,000
1235
$14K ﹤0.01%
1,600
+1,000
1236
$14K ﹤0.01%
477
-450
1237
$14K ﹤0.01%
498
1238
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290
-279
1239
$14K ﹤0.01%
1,680
-50
1240
$14K ﹤0.01%
1,200
-1,500
1241
$14K ﹤0.01%
192
1242
$14K ﹤0.01%
675
-150
1243
$13K ﹤0.01%
70
1244
$13K ﹤0.01%
341
1245
$13K ﹤0.01%
372
-12
1246
$13K ﹤0.01%
900
1247
$13K ﹤0.01%
52
1248
$13K ﹤0.01%
300
1249
$13K ﹤0.01%
192
-86
1250
$13K ﹤0.01%
435
48 49
50
51 52