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
1726
$2K ﹤0.01%
+40
1727
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29
1728
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+46
1729
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27
+1
1730
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74
-427
1731
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29
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1732
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113
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1733
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1734
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1735
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1736
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1737
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70
+1
1738
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37
+1
1739
$2K ﹤0.01%
+120
1740
$2K ﹤0.01%
40
1741
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227
1742
$2K ﹤0.01%
43
+1
1743
$2K ﹤0.01%
6
1744
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39
1745
$2K ﹤0.01%
8
1746
$2K ﹤0.01%
74
1747
$2K ﹤0.01%
137
-427
1748
$2K ﹤0.01%
48
1749
$2K ﹤0.01%
65
1750
$2K ﹤0.01%
82
-571
68 69
70
71 72