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%
64
1702
$2K ﹤0.01%
18
1703
$2K ﹤0.01%
+72
1704
$2K ﹤0.01%
+10
1705
$2K ﹤0.01%
57
+2
1706
$2K ﹤0.01%
428
1707
$2K ﹤0.01%
66
+2
1708
$2K ﹤0.01%
74
-427
1709
$2K ﹤0.01%
29
-654
1710
$2K ﹤0.01%
113
+1
1711
$2K ﹤0.01%
6
1712
$2K ﹤0.01%
39
1713
$2K ﹤0.01%
8
1714
$2K ﹤0.01%
82
-571
1715
$2K ﹤0.01%
171
1716
$2K ﹤0.01%
100
1717
$2K ﹤0.01%
50
1718
$2K ﹤0.01%
69
+1
1719
$2K ﹤0.01%
42
1720
$2K ﹤0.01%
300
1721
$2K ﹤0.01%
31
1722
$2K ﹤0.01%
615
1723
$2K ﹤0.01%
+30
1724
$2K ﹤0.01%
104
+4
1725
$2K ﹤0.01%
+73
67 68
69
70 71