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
1551
$5K ﹤0.01%
300
1552
$5K ﹤0.01%
+60
1553
$5K ﹤0.01%
+500
1554
$5K ﹤0.01%
+268
1555
$5K ﹤0.01%
+270
1556
$4K ﹤0.01%
26
1557
$4K ﹤0.01%
657
+500
1558
$4K ﹤0.01%
177
1559
$4K ﹤0.01%
143
-140
1560
$4K ﹤0.01%
319
-1,390
1561
$4K ﹤0.01%
66
1562
$4K ﹤0.01%
16
1563
$4K ﹤0.01%
70
-19
1564
$4K ﹤0.01%
103
+2
1565
$4K ﹤0.01%
219
1566
$4K ﹤0.01%
300
1567
$4K ﹤0.01%
56
-139
1568
$4K ﹤0.01%
70
1569
$4K ﹤0.01%
155
+2
1570
$4K ﹤0.01%
75
1571
$4K ﹤0.01%
175
1572
$4K ﹤0.01%
330
1573
$4K ﹤0.01%
45
1574
$4K ﹤0.01%
400
1575
$4K ﹤0.01%
1,027
+6
61 62
63
64 65