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
$570M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,010
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.21M
3
+$1.97M
4
GLD icon
SPDR Gold Trust
GLD
+$1.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M

Top Sells

1
+$1.03M
2
+$882K
3
+$723K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$635K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$510K

Sector Composition

1 Technology 9.54%
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%
+73
1752
$2K ﹤0.01%
89
1753
$2K ﹤0.01%
70
1754
$2K ﹤0.01%
+100
1755
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42
1756
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138
+2
1757
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20
-28
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1759
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50
1760
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15
1761
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82
1762
$2K ﹤0.01%
60
1763
$2K ﹤0.01%
2,477
-12,414
1764
$2K ﹤0.01%
20
1765
$1K ﹤0.01%
60
1766
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27
-144
1767
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200
1769
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42
+40
1770
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20
1771
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31
1772
$1K ﹤0.01%
300
1773
$1K ﹤0.01%
1
1774
$1K ﹤0.01%
75
-400
1775
$1K ﹤0.01%
50
69 70
71
72 73