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
1526
$5K ﹤0.01%
700
+200
1527
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42
1528
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69
-49
1529
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329
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1530
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207
+103
1531
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109
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1532
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1533
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1534
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1535
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605
+1
1536
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1537
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+3
1538
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50
1539
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1540
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1541
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+1
1542
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1543
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1544
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1545
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85
+9
1546
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230
1547
$5K ﹤0.01%
147
+1
1548
$5K ﹤0.01%
700
1549
$5K ﹤0.01%
138
1550
$5K ﹤0.01%
1,015
60 61
62
63 64