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
1676
$3K ﹤0.01%
175
1677
$3K ﹤0.01%
20
1678
$3K ﹤0.01%
+7
1679
$3K ﹤0.01%
40
+1
1680
$2K ﹤0.01%
68
1681
$2K ﹤0.01%
+88
1682
$2K ﹤0.01%
200
1683
$2K ﹤0.01%
204
+2
1684
$2K ﹤0.01%
2
1685
$2K ﹤0.01%
189
1686
$2K ﹤0.01%
381
1687
$2K ﹤0.01%
200
-49
1688
$2K ﹤0.01%
37
+1
1689
$2K ﹤0.01%
70
1690
$2K ﹤0.01%
81
1691
$2K ﹤0.01%
87
1692
$2K ﹤0.01%
63
1693
$2K ﹤0.01%
64
1694
$2K ﹤0.01%
18
1695
$2K ﹤0.01%
+72
1696
$2K ﹤0.01%
+10
1697
$2K ﹤0.01%
57
+2
1698
$2K ﹤0.01%
+20
1699
$2K ﹤0.01%
428
1700
$2K ﹤0.01%
66
+2
66 67
68
69 70