FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
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 9.55%
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
1376
$9K ﹤0.01%
448
+6
1377
$9K ﹤0.01%
300
1378
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116
+1
1379
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55
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210
1381
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107
1382
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182
+4
1383
$8K ﹤0.01%
500
+350
1384
$8K ﹤0.01%
339
1385
$8K ﹤0.01%
+282
1386
$8K ﹤0.01%
600
1387
$8K ﹤0.01%
484
1388
$8K ﹤0.01%
255
+1
1389
$8K ﹤0.01%
250
1390
$8K ﹤0.01%
33
1391
$8K ﹤0.01%
319
1392
$8K ﹤0.01%
753
+3
1393
$8K ﹤0.01%
140
+40
1394
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140
+88
1395
$8K ﹤0.01%
202
+2
1396
$8K ﹤0.01%
86
1397
$8K ﹤0.01%
59
1398
$8K ﹤0.01%
253
+3
1399
$8K ﹤0.01%
+350
1400
$8K ﹤0.01%
183
54 55
56
57 58