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
1676
$2K ﹤0.01%
272
-618
1677
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+100
1678
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184
+1
1679
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13
+7
1680
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39
1681
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20
1682
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74
1683
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80
1684
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71
1685
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155
+1
1686
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+75
1687
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80
1688
$2K ﹤0.01%
+50
1689
$2K ﹤0.01%
101
1690
$2K ﹤0.01%
+34
1691
$2K ﹤0.01%
46
+2
1692
$2K ﹤0.01%
+437
1693
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350
1694
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258
-124
1695
$2K ﹤0.01%
+150
1696
$2K ﹤0.01%
30
1697
$2K ﹤0.01%
53
-41
1698
$2K ﹤0.01%
240
1699
$2K ﹤0.01%
+125
1700
$2K ﹤0.01%
300
66 67
68
69 70