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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
1801
$1K ﹤0.01%
95
1802
$1K ﹤0.01%
28
1803
$1K ﹤0.01%
35
1804
$1K ﹤0.01%
800
1805
$1K ﹤0.01%
79
1806
$1K ﹤0.01%
41
1807
$1K ﹤0.01%
43
1808
$1K ﹤0.01%
50
1809
$1K ﹤0.01%
44
-2,340
1810
$1K ﹤0.01%
8
1811
$1K ﹤0.01%
125
-425
1812
$1K ﹤0.01%
10
1813
$1K ﹤0.01%
48
1814
$1K ﹤0.01%
149
1815
$1K ﹤0.01%
45
1816
$1K ﹤0.01%
171
1817
$1K ﹤0.01%
50
1818
$1K ﹤0.01%
71
1819
$1K ﹤0.01%
25
-90
1820
$1K ﹤0.01%
100
1821
$1K ﹤0.01%
+84
1822
$1K ﹤0.01%
25
1823
$1K ﹤0.01%
700
1824
$1K ﹤0.01%
42
1825
– –
0
71 72
73
74 75