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
$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 9.54%
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
1701
$2K ﹤0.01%
200
1702
$2K ﹤0.01%
204
+2
1703
$2K ﹤0.01%
2
1704
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1705
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381
1706
$2K ﹤0.01%
200
-49
1707
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37
+1
1708
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70
1709
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81
1710
$2K ﹤0.01%
87
1711
$2K ﹤0.01%
63
1712
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1713
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18
1714
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+72
1715
$2K ﹤0.01%
+10
1716
$2K ﹤0.01%
57
+2
1717
$2K ﹤0.01%
+20
1718
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428
1719
$2K ﹤0.01%
66
+2
1720
$2K ﹤0.01%
74
-427
1721
$2K ﹤0.01%
29
-654
1722
$2K ﹤0.01%
113
+1
1723
$2K ﹤0.01%
90
1724
$2K ﹤0.01%
150
1725
$2K ﹤0.01%
100
67 68
69
70 71