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
1776
$1K ﹤0.01%
+120
1777
$1K ﹤0.01%
39
1778
$1K ﹤0.01%
425
1779
$1K ﹤0.01%
1,000
1780
$1K ﹤0.01%
520
+460
1781
$1K ﹤0.01%
535
1782
$1K ﹤0.01%
670
-357
1783
$1K ﹤0.01%
200
1784
$1K ﹤0.01%
70
1785
$1K ﹤0.01%
+30
1786
$1K ﹤0.01%
130
-895
1787
$1K ﹤0.01%
33
1788
$1K ﹤0.01%
+50
1789
$1K ﹤0.01%
66
-1,912
1790
$1K ﹤0.01%
26
1791
$1K ﹤0.01%
122
+1
1792
$1K ﹤0.01%
+45
1793
$1K ﹤0.01%
6
1794
$1K ﹤0.01%
70
1795
$1K ﹤0.01%
17
1796
$1K ﹤0.01%
6
1797
$1K ﹤0.01%
38
+1
1798
$1K ﹤0.01%
+167
1799
$1K ﹤0.01%
+75
1800
$1K ﹤0.01%
29
70 71
72
73 74