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
1276
$9K ﹤0.01%
167
-2,133
1277
$9K ﹤0.01%
598
+150
1278
$9K ﹤0.01%
400
+100
1279
$9K ﹤0.01%
613
-307
1280
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100
1281
$9K ﹤0.01%
294
1282
$9K ﹤0.01%
122
+105
1283
$9K ﹤0.01%
1,246
-2,946
1284
$9K ﹤0.01%
250
-99
1285
$8K ﹤0.01%
97
+1
1286
$8K ﹤0.01%
190
-69
1287
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324
-29
1288
$8K ﹤0.01%
140
1289
$8K ﹤0.01%
800
1290
$8K ﹤0.01%
1,550
1291
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136
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1292
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226
1293
$8K ﹤0.01%
145
1294
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404
-469
1295
$8K ﹤0.01%
250
1296
$8K ﹤0.01%
55
1297
$8K ﹤0.01%
112
1298
$8K ﹤0.01%
100
1299
$8K ﹤0.01%
856
1300
$8K ﹤0.01%
346
-778
50 51
52
53 54