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
1701
$2K ﹤0.01%
42
1702
$2K ﹤0.01%
138
+2
1703
$2K ﹤0.01%
20
-28
1704
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80
1705
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50
1706
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15
1707
$2K ﹤0.01%
82
1708
$2K ﹤0.01%
60
1709
$2K ﹤0.01%
2,477
-12,414
1710
$2K ﹤0.01%
20
1711
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+20
1712
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20
1713
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31
1714
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90
1715
$2K ﹤0.01%
41
1716
$2K ﹤0.01%
100
1717
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11
+1
1718
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118
1719
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68
-26
1720
$2K ﹤0.01%
+50
1721
$2K ﹤0.01%
19
+1
1722
$2K ﹤0.01%
+65
1723
$2K ﹤0.01%
40
1724
$2K ﹤0.01%
40
1725
$2K ﹤0.01%
54
+2
67 68
69
70 71