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
126
$1.04M 0.18%
16,964
+3,251
127
$1.02M 0.18%
8,762
+207
128
$1.02M 0.18%
10,009
-1,884
129
$1.01M 0.18%
5,051
-31
130
$1.01M 0.18%
4,758
-850
131
$998K 0.17%
19,997
-425
132
$988K 0.17%
2,538
+16
133
$979K 0.17%
9,785
+2,850
134
$974K 0.17%
27,020
+11,395
135
$967K 0.17%
14,046
-709
136
$966K 0.17%
5,938
-648
137
$963K 0.17%
6,530
-333
138
$952K 0.17%
22,504
+6,689
139
$949K 0.17%
21,098
+429
140
$935K 0.16%
18,803
+4,012
141
$929K 0.16%
30,177
-1,206
142
$920K 0.16%
57,478
+15,428
143
$917K 0.16%
15,148
-416
144
$912K 0.16%
3,102
+23
145
$861K 0.15%
21,050
+3,600
146
$861K 0.15%
5,426
-518
147
$852K 0.15%
2,248
+121
148
$827K 0.14%
78,611
-4,787
149
$823K 0.14%
5,981
+74
150
$822K 0.14%
16,972
-2,980
4 5
6
7 8