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FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
1626
$3K ﹤0.01%
116
1627
$3K ﹤0.01%
+90
1628
$3K ﹤0.01%
+95
1629
$3K ﹤0.01%
207
+2
1630
$3K ﹤0.01%
127
1631
$3K ﹤0.01%
85
1632
$3K ﹤0.01%
15
1633
$3K ﹤0.01%
208
1634
$3K ﹤0.01%
404
1635
$3K ﹤0.01%
67
+2
1636
$3K ﹤0.01%
69
-13
1637
$3K ﹤0.01%
18
1638
$3K ﹤0.01%
189
1639
$3K ﹤0.01%
150
1640
$3K ﹤0.01%
40
1641
$3K ﹤0.01%
150
1642
$3K ﹤0.01%
24
-6
1643
$3K ﹤0.01%
100
-75
1644
$3K ﹤0.01%
20
-12
1645
$3K ﹤0.01%
3
1646
$3K ﹤0.01%
50
1647
$3K ﹤0.01%
535
1648
$3K ﹤0.01%
71
1649
$3K ﹤0.01%
+100
1650
$3K ﹤0.01%
100
64 65
66
67 68