We are live on ! Find out more
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
1751
$1K ﹤0.01%
63
1752
$1K ﹤0.01%
20
1753
$1K ﹤0.01%
404
1754
$1K ﹤0.01%
+8
1755
$1K ﹤0.01%
64
1756
$1K ﹤0.01%
39
1757
$1K ﹤0.01%
32
1758
$1K ﹤0.01%
18
1759
$1K ﹤0.01%
72
1760
$1K ﹤0.01%
49
1761
$1K ﹤0.01%
40
+1
1762
$1K ﹤0.01%
+50
1763
$1K ﹤0.01%
100
1764
$1K ﹤0.01%
189
1765
$1K ﹤0.01%
20
1766
$1K ﹤0.01%
236
+4
1767
$1K ﹤0.01%
18
1768
$1K ﹤0.01%
428
1769
$1K ﹤0.01%
116
+100
1770
$1K ﹤0.01%
20
-22
1771
$1K ﹤0.01%
30
1772
$1K ﹤0.01%
+250
1773
$1K ﹤0.01%
113
1774
$1K ﹤0.01%
100
1775
$1K ﹤0.01%
90
69 70
71
72 73