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
1751
$1K ﹤0.01%
116
+100
1752
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20
-22
1753
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30
1754
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+250
1755
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113
1756
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100
1757
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90
1758
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+120
1759
$1K ﹤0.01%
39
1760
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425
1761
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1,000
1762
$1K ﹤0.01%
520
+460
1763
$1K ﹤0.01%
535
1764
$1K ﹤0.01%
670
-357
1765
$1K ﹤0.01%
200
1766
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70
1767
$1K ﹤0.01%
+30
1768
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130
-895
1769
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33
1770
$1K ﹤0.01%
+50
1771
$1K ﹤0.01%
+13
1772
$1K ﹤0.01%
75
-1,210
1773
$1K ﹤0.01%
50
1774
$1K ﹤0.01%
34
+1
1775
$1K ﹤0.01%
19
69 70
71
72 73