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%
81
1752
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535
1753
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155
-49
1754
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20
1755
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1756
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+30
1757
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31
1758
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69
-3,025
1759
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157
-500
1760
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300
1761
$1K ﹤0.01%
68
1762
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+13
1763
$1K ﹤0.01%
75
-1,210
1764
$1K ﹤0.01%
50
1765
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381
1766
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186
-14
1767
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1768
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1769
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20
1770
$1K ﹤0.01%
404
1771
$1K ﹤0.01%
+8
1772
$1K ﹤0.01%
64
1773
$1K ﹤0.01%
39
1774
$1K ﹤0.01%
32
1775
$1K ﹤0.01%
18
69 70
71
72 73