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
1251
$13K ﹤0.01%
+932
1252
$13K ﹤0.01%
334
+2
1253
$13K ﹤0.01%
+500
1254
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+600
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204
+3
1256
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85
+1
1257
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54
1258
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266
-286
1259
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270
1260
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466
1261
$12K ﹤0.01%
+300
1262
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250
1263
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206
-166
1264
$12K ﹤0.01%
73
+1
1265
$12K ﹤0.01%
106
+56
1266
$12K ﹤0.01%
780
1267
$12K ﹤0.01%
123
-126
1268
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225
+1
1269
$12K ﹤0.01%
230
1270
$12K ﹤0.01%
1,012
-396
1271
$12K ﹤0.01%
200
-400
1272
$12K ﹤0.01%
203
+4
1273
$12K ﹤0.01%
156
1274
$12K ﹤0.01%
273
+6
1275
$12K ﹤0.01%
578
+1
49 50
51
52 53