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
1426
$7K ﹤0.01%
1,643
1427
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145
1428
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145
+2
1429
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300
1430
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1431
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55
1432
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120
-400
1433
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288
1434
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102
+2
1435
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2,250
+1,250
1436
$7K ﹤0.01%
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1437
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285
1438
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+3
1439
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1440
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1441
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320
+100
1442
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1443
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1445
$7K ﹤0.01%
143
1446
$7K ﹤0.01%
550
-1,775
1447
$7K ﹤0.01%
46
1448
$7K ﹤0.01%
181
+1
1449
$7K ﹤0.01%
480
-84
1450
$7K ﹤0.01%
785
-145
56 57
58
59 60