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
$500M
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,062
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.44M
3
+$3.41M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.73M
5
SLV icon
iShares Silver Trust
SLV
+$2.71M

Top Sells

1
+$4.53M
2
+$2.74M
3
+$1.96M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M

Sector Composition

1 Technology 10.4%
2 Consumer Discretionary 6.06%
3 Healthcare 5.86%
4 Financials 5.14%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$4K ﹤0.01%
120
1502
$4K ﹤0.01%
41
1503
$4K ﹤0.01%
354
-650
1504
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+100
1505
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45
+35
1506
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30
+10
1507
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785
1508
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110
1509
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232
1510
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500
1511
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95
1512
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500
1513
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915
+750
1514
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282
1515
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42
1516
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+40
1517
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105
1518
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70
1519
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177
1520
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122
1521
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179
+4
1522
$3K ﹤0.01%
62
-62
1523
$3K ﹤0.01%
+200
1524
$3K ﹤0.01%
97
+1
1525
$3K ﹤0.01%
313
-966
59 60
61
62 63