FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.3B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,010
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.2M
3
+$2.02M
4
GLD icon
SPDR Gold Trust
GLD
+$1.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M

Top Sells

1
+$1.03M
2
+$883K
3
+$751K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$659K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$528K

Sector Composition

1 Technology 9.55%
2 Financials 6.01%
3 Healthcare 5.58%
4 Consumer Discretionary 5.47%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$1K ﹤0.01%
32
1827
$1K ﹤0.01%
8
1828
$1K ﹤0.01%
49
1829
$1K ﹤0.01%
39
-82
1830
$1K ﹤0.01%
232
+5
1831
$1K ﹤0.01%
17
-660
1832
$1K ﹤0.01%
17
1833
$1K ﹤0.01%
6
1834
$1K ﹤0.01%
24
-24
1835
$1K ﹤0.01%
53
-374
1836
$1K ﹤0.01%
12
1837
$1K ﹤0.01%
29
1838
$1K ﹤0.01%
95
1839
$1K ﹤0.01%
28
1840
$1K ﹤0.01%
35
-150
1841
$1K ﹤0.01%
71
1842
$1K ﹤0.01%
100
1843
$1K ﹤0.01%
61
1844
$1K ﹤0.01%
61
-500
1845
$1K ﹤0.01%
25
1846
$1K ﹤0.01%
350
1847
$1K ﹤0.01%
62
1848
– –
0
1849
$1K ﹤0.01%
10
1850
$1K ﹤0.01%
+20
72 73
74
75 76