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
1726
$1K ﹤0.01%
10
1727
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189
1728
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20
1729
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20
1730
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+30
1731
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69
-3,025
1732
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157
-500
1733
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1734
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300
1735
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68
1736
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31
1737
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+8
1738
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1739
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39
1740
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32
1741
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1742
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1743
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1744
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40
+1
1745
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+50
1746
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10
1747
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20
1748
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236
+4
1749
$1K ﹤0.01%
18
1750
$1K ﹤0.01%
428
68 69
70
71 72