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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
$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
$2K ﹤0.01%
+100
1678
$2K ﹤0.01%
184
+1
1679
$2K ﹤0.01%
13
+7
1680
$2K ﹤0.01%
39
1681
$2K ﹤0.01%
74
1682
$2K ﹤0.01%
80
1683
$2K ﹤0.01%
71
1684
$2K ﹤0.01%
155
+1
1685
$2K ﹤0.01%
+75
1686
$2K ﹤0.01%
80
1687
$2K ﹤0.01%
+50
1688
$2K ﹤0.01%
101
1689
$2K ﹤0.01%
+34
1690
$2K ﹤0.01%
46
+2
1691
$2K ﹤0.01%
+437
1692
$2K ﹤0.01%
350
1693
$2K ﹤0.01%
258
-124
1694
$2K ﹤0.01%
+150
1695
$2K ﹤0.01%
30
1696
$2K ﹤0.01%
53
-41
1697
$2K ﹤0.01%
240
1698
$2K ﹤0.01%
+125
1699
$2K ﹤0.01%
300
1700
$2K ﹤0.01%
308
66 67
68
69 70