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
1751
$2K ﹤0.01%
171
1752
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100
1753
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50
1754
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69
+1
1755
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1756
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300
1757
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31
1758
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615
1759
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+30
1760
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104
+4
1761
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+73
1762
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1763
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70
1764
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+100
1765
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27
-144
1766
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14
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42
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1769
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1770
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1771
$1K ﹤0.01%
300
1772
$1K ﹤0.01%
1
1773
$1K ﹤0.01%
75
-400
1774
$1K ﹤0.01%
50
1775
$1K ﹤0.01%
33
+1
69 70
71
72 73