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
1401
$8K ﹤0.01%
339
1402
$8K ﹤0.01%
+282
1403
$8K ﹤0.01%
600
1404
$8K ﹤0.01%
484
1405
$8K ﹤0.01%
255
+1
1406
$8K ﹤0.01%
100
1407
$8K ﹤0.01%
107
+1
1408
$8K ﹤0.01%
168
-320
1409
$8K ﹤0.01%
200
1410
$8K ﹤0.01%
115
+1
1411
$8K ﹤0.01%
94
-161
1412
$7K ﹤0.01%
200
1413
$7K ﹤0.01%
288
1414
$7K ﹤0.01%
102
+2
1415
$7K ﹤0.01%
2,250
+1,250
1416
$7K ﹤0.01%
163
1417
$7K ﹤0.01%
285
1418
$7K ﹤0.01%
214
+3
1419
$7K ﹤0.01%
165
1420
$7K ﹤0.01%
200
1421
$7K ﹤0.01%
320
+100
1422
$7K ﹤0.01%
245
+7
1423
$7K ﹤0.01%
126
+2
1424
$7K ﹤0.01%
151
1425
$7K ﹤0.01%
65
+1
55 56
57
58 59