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
$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%
308
1702
$2K ﹤0.01%
200
1703
$2K ﹤0.01%
278
+10
1704
$2K ﹤0.01%
1,100
+1,000
1705
$2K ﹤0.01%
50
1706
$2K ﹤0.01%
15
1707
$2K ﹤0.01%
+20
1708
$2K ﹤0.01%
+244
1709
$1K ﹤0.01%
50
1710
$1K ﹤0.01%
12
1711
$1K ﹤0.01%
42
1712
$1K ﹤0.01%
49
1713
$1K ﹤0.01%
143
+5
1714
$1K ﹤0.01%
56
-24
1715
$1K ﹤0.01%
75
-250
1716
$1K ﹤0.01%
+41
1717
$1K ﹤0.01%
150
1718
$1K ﹤0.01%
483
+400
1719
$1K ﹤0.01%
+180
1720
$1K ﹤0.01%
465
1721
$1K ﹤0.01%
28
1722
$1K ﹤0.01%
157
-64
1723
$1K ﹤0.01%
24
1724
$1K ﹤0.01%
27
-100
1725
$1K ﹤0.01%
87
67 68
69
70 71