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
1551
$5K ﹤0.01%
700
1552
$5K ﹤0.01%
138
1553
$5K ﹤0.01%
1,015
1554
$5K ﹤0.01%
300
1555
$5K ﹤0.01%
+60
1556
$4K ﹤0.01%
148
+1
1557
$4K ﹤0.01%
75
1558
$4K ﹤0.01%
175
1559
$4K ﹤0.01%
300
+150
1560
$4K ﹤0.01%
26
1561
$4K ﹤0.01%
657
+500
1562
$4K ﹤0.01%
177
1563
$4K ﹤0.01%
143
-140
1564
$4K ﹤0.01%
319
-1,390
1565
$4K ﹤0.01%
66
1566
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16
1567
$4K ﹤0.01%
70
-19
1568
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103
+2
1569
$4K ﹤0.01%
50
1570
$4K ﹤0.01%
71
+1
1571
$4K ﹤0.01%
149
1572
– –
0
1573
$4K ﹤0.01%
219
1574
$4K ﹤0.01%
300
1575
$4K ﹤0.01%
56
-139
61 62
63
64 65