FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
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 9.55%
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%
+500
1552
$5K ﹤0.01%
+268
1553
$5K ﹤0.01%
+270
1554
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28
1555
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282
-242
1556
$4K ﹤0.01%
103
+2
1557
$4K ﹤0.01%
219
1558
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300
1559
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56
-139
1560
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70
1561
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155
+2
1562
$4K ﹤0.01%
75
1563
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175
1564
$4K ﹤0.01%
10,000
1565
$4K ﹤0.01%
50
1566
$4K ﹤0.01%
71
+1
1567
$4K ﹤0.01%
149
1568
– –
0
1569
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101
1570
$4K ﹤0.01%
96
1571
$4K ﹤0.01%
+44
1572
$4K ﹤0.01%
26
1573
$4K ﹤0.01%
657
+500
1574
$4K ﹤0.01%
177
1575
$4K ﹤0.01%
143
-140
61 62
63
64 65