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
151
$799K 0.14%
90,992
+292
152
$782K 0.14%
14,503
-863
153
$778K 0.14%
77,522
+148
154
$778K 0.14%
6,730
-431
155
$777K 0.14%
3,307
-7
156
$776K 0.14%
17,151
-557
157
$772K 0.14%
10,142
-1,228
158
$766K 0.13%
2,046
+9
159
$761K 0.13%
13,677
-375
160
$754K 0.13%
9,618
+171
161
$752K 0.13%
35,205
162
$744K 0.13%
16,251
+12,815
163
$738K 0.13%
22,976
+4,830
164
$728K 0.13%
19,892
+2,730
165
$723K 0.13%
2,241
-134
166
$720K 0.13%
10,748
-2,664
167
$719K 0.13%
29,330
-5,149
168
$715K 0.13%
29,634
+2,061
169
$705K 0.12%
35,122
-2,646
170
$704K 0.12%
21,203
+11,580
171
$702K 0.12%
29,181
+2,078
172
$699K 0.12%
15,858
+606
173
$690K 0.12%
7,560
-249
174
$688K 0.12%
10,435
+980
175
$686K 0.12%
8,064
+323
5 6
7
8 9