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
1601
$4K ﹤0.01%
148
+1
1602
$4K ﹤0.01%
300
+150
1603
$4K ﹤0.01%
308
1604
$4K ﹤0.01%
232
-36
1605
$4K ﹤0.01%
36
1606
$4K ﹤0.01%
150
1607
$4K ﹤0.01%
100
1608
$4K ﹤0.01%
200
-908
1609
$4K ﹤0.01%
162
1610
$3K ﹤0.01%
40
1611
$3K ﹤0.01%
81
1612
$3K ﹤0.01%
80
1613
$3K ﹤0.01%
221
+4
1614
$3K ﹤0.01%
50
1615
$3K ﹤0.01%
28
1616
$3K ﹤0.01%
325
1617
$3K ﹤0.01%
29
1618
$3K ﹤0.01%
200
1619
$3K ﹤0.01%
78
1620
$3K ﹤0.01%
40
1621
$3K ﹤0.01%
240
+110
1622
$3K ﹤0.01%
+20
1623
$3K ﹤0.01%
194
+3
1624
$3K ﹤0.01%
6
1625
$3K ﹤0.01%
80
-65
63 64
65
66 67