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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
1701
$2K ﹤0.01%
200
1702
$2K ﹤0.01%
278
+10
1703
$2K ﹤0.01%
1,100
+1,000
1704
$2K ﹤0.01%
50
1705
$2K ﹤0.01%
15
1706
$2K ﹤0.01%
+20
1707
$2K ﹤0.01%
+244
1708
$2K ﹤0.01%
20
1709
$1K ﹤0.01%
20
1710
$1K ﹤0.01%
20
1711
$1K ﹤0.01%
+30
1712
$1K ﹤0.01%
31
1713
$1K ﹤0.01%
69
-3,025
1714
$1K ﹤0.01%
157
-500
1715
$1K ﹤0.01%
118
1716
$1K ﹤0.01%
300
1717
$1K ﹤0.01%
68
1718
$1K ﹤0.01%
+13
1719
$1K ﹤0.01%
75
-1,210
1720
$1K ﹤0.01%
50
1721
$1K ﹤0.01%
34
+1
1722
$1K ﹤0.01%
19
1723
$1K ﹤0.01%
+250
1724
$1K ﹤0.01%
40
1725
$1K ﹤0.01%
103
67 68
69
70 71