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
1651
$2K ﹤0.01%
51
-94
1652
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129
-948
1653
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700
1654
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137
+70
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175
1656
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+281
1657
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330
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24
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20
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100
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100
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100
1663
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144
1664
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53
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1665
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+20
1666
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323
-474
1667
$2K ﹤0.01%
500
1668
$2K ﹤0.01%
942
-2,961
1669
$2K ﹤0.01%
+75
1670
$2K ﹤0.01%
82
1671
$2K ﹤0.01%
+30
1672
$2K ﹤0.01%
121
+1
1673
$2K ﹤0.01%
+1,000
1674
$2K ﹤0.01%
211
1675
$2K ﹤0.01%
+656
65 66
67
68 69