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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
1726
$1K ﹤0.01%
138
-12,998
1727
$1K ﹤0.01%
43
1728
$1K ﹤0.01%
+30
1729
$1K ﹤0.01%
+118
1730
$1K ﹤0.01%
78
-455
1731
$1K ﹤0.01%
27
1732
$1K ﹤0.01%
1
1733
$1K ﹤0.01%
155
-49
1734
$1K ﹤0.01%
45
+14
1735
$1K ﹤0.01%
10
1736
$1K ﹤0.01%
2
1737
$1K ﹤0.01%
189
1738
$1K ﹤0.01%
+600
1739
$1K ﹤0.01%
381
1740
$1K ﹤0.01%
186
-14
1741
$1K ﹤0.01%
77
+1
1742
$1K ﹤0.01%
42
-465
1743
$1K ﹤0.01%
37
1744
$1K ﹤0.01%
50
-20
1745
$1K ﹤0.01%
110
-86
1746
$1K ﹤0.01%
+32
1747
$1K ﹤0.01%
+30
1748
$1K ﹤0.01%
5
1749
$1K ﹤0.01%
81
1750
$1K ﹤0.01%
87
68 69
70
71 72