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
1376
$9K ﹤0.01%
116
+1
1377
$9K ﹤0.01%
546
1378
$9K ﹤0.01%
210
1379
$9K ﹤0.01%
100
1380
$9K ﹤0.01%
550
-1,000
1381
$8K ﹤0.01%
666
1382
$8K ﹤0.01%
450
1383
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250
1384
$8K ﹤0.01%
33
1385
$8K ﹤0.01%
319
1386
$8K ﹤0.01%
753
+3
1387
$8K ﹤0.01%
140
+40
1388
$8K ﹤0.01%
140
+88
1389
$8K ﹤0.01%
202
+2
1390
$8K ﹤0.01%
86
1391
$8K ﹤0.01%
59
1392
$8K ﹤0.01%
253
+3
1393
$8K ﹤0.01%
+350
1394
$8K ﹤0.01%
183
1395
$8K ﹤0.01%
340
1396
$8K ﹤0.01%
364
+5
1397
$8K ﹤0.01%
243
1398
$8K ﹤0.01%
107
1399
$8K ﹤0.01%
182
+4
1400
$8K ﹤0.01%
500
+350
54 55
56
57 58