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
1276
$12K ﹤0.01%
800
1277
$12K ﹤0.01%
224
-148
1278
$12K ﹤0.01%
1,025
-900
1279
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350
1280
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483
1281
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100
1282
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795
1283
$12K ﹤0.01%
125
1284
$12K ﹤0.01%
473
1285
$12K ﹤0.01%
1,004
1286
$12K ﹤0.01%
600
1287
$12K ﹤0.01%
110
+1
1288
$12K ﹤0.01%
400
1289
$12K ﹤0.01%
500
1290
$11K ﹤0.01%
64
1291
$11K ﹤0.01%
625
1292
$11K ﹤0.01%
100
1293
$11K ﹤0.01%
1,376
+76
1294
$11K ﹤0.01%
181
+1
1295
$11K ﹤0.01%
800
1296
$11K ﹤0.01%
2,126
1297
$11K ﹤0.01%
+135
1298
$11K ﹤0.01%
+200
1299
$11K ﹤0.01%
1,800
1300
$11K ﹤0.01%
700
50 51
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