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
1626
$3K ﹤0.01%
387
1627
$3K ﹤0.01%
111
+60
1628
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122
+1
1629
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1630
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20
1631
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+7
1632
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40
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50
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1634
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150
1635
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1636
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+90
1637
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1638
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207
+2
1639
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127
1640
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85
1641
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1642
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1643
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404
1644
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67
+2
1645
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69
-13
1646
$3K ﹤0.01%
18
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$3K ﹤0.01%
24
-6
1648
$3K ﹤0.01%
100
-75
1649
$3K ﹤0.01%
20
-12
1650
$3K ﹤0.01%
3
64 65
66
67 68