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
1326
$10K ﹤0.01%
7,253
+1,000
1327
$10K ﹤0.01%
106
1328
$10K ﹤0.01%
660
1329
$10K ﹤0.01%
+400
1330
$10K ﹤0.01%
250
1331
$10K ﹤0.01%
125
1332
$10K ﹤0.01%
721
1333
$10K ﹤0.01%
+2,000
1334
$10K ﹤0.01%
112
1335
$10K ﹤0.01%
50
1336
$10K ﹤0.01%
550
-512
1337
$10K ﹤0.01%
550
1338
$10K ﹤0.01%
1,500
1339
$10K ﹤0.01%
459
-1,500
1340
$10K ﹤0.01%
797
+59
1341
$10K ﹤0.01%
123
+2
1342
$10K ﹤0.01%
326
1343
$10K ﹤0.01%
300
1344
$10K ﹤0.01%
+560
1345
$10K ﹤0.01%
868
+4
1346
$9K ﹤0.01%
+3,081
1347
$9K ﹤0.01%
500
1348
$9K ﹤0.01%
116
1349
$9K ﹤0.01%
450
1350
$9K ﹤0.01%
57
52 53
54
55 56