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
1576
$3K ﹤0.01%
51
1577
$3K ﹤0.01%
606
-154
1578
$3K ﹤0.01%
156
1579
$3K ﹤0.01%
327
+100
1580
$3K ﹤0.01%
40
-15
1581
$3K ﹤0.01%
10,000
1582
$3K ﹤0.01%
96
1583
$3K ﹤0.01%
124
-9
1584
$3K ﹤0.01%
50
1585
$3K ﹤0.01%
76
-9
1586
$3K ﹤0.01%
230
1587
$3K ﹤0.01%
222
+1
1588
$3K ﹤0.01%
+35
1589
– –
0
1590
$3K ﹤0.01%
100
1591
$3K ﹤0.01%
96
1592
$3K ﹤0.01%
6
1593
$3K ﹤0.01%
423
-3,892
1594
$3K ﹤0.01%
1,015
1595
$3K ﹤0.01%
147
1596
$3K ﹤0.01%
40
1597
$3K ﹤0.01%
60
1598
$3K ﹤0.01%
30
+1
1599
$3K ﹤0.01%
150
1600
$3K ﹤0.01%
270
62 63
64
65 66