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
$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 9.54%
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
1401
$8K ﹤0.01%
339
1402
$8K ﹤0.01%
+282
1403
$8K ﹤0.01%
600
1404
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484
1405
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255
+1
1406
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100
1407
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107
+1
1408
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168
-320
1409
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200
1410
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115
+1
1411
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94
-161
1412
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196
1413
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1,300
-348
1414
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151
1415
$7K ﹤0.01%
65
+1
1416
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118
+1
1417
$7K ﹤0.01%
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1418
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1419
$7K ﹤0.01%
200
1420
$7K ﹤0.01%
296
+96
1421
$7K ﹤0.01%
184
+1
1422
$7K ﹤0.01%
270
1423
$7K ﹤0.01%
425
1424
$7K ﹤0.01%
228
+1
1425
$7K ﹤0.01%
226
-33
55 56
57
58 59