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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
1826
$1K ﹤0.01%
300
1827
$1K ﹤0.01%
+100
1828
$1K ﹤0.01%
20
1829
$1K ﹤0.01%
615
1830
$1K ﹤0.01%
28
-120
1831
$1K ﹤0.01%
20
1832
$1K ﹤0.01%
108
+4
1833
$1K ﹤0.01%
+12
1834
$1K ﹤0.01%
89
1835
$1K ﹤0.01%
70
1836
$1K ﹤0.01%
13
1837
$1K ﹤0.01%
6
1838
$1K ﹤0.01%
50
1839
$1K ﹤0.01%
12
1840
$1K ﹤0.01%
42
1841
$1K ﹤0.01%
49
1842
$1K ﹤0.01%
143
+5
1843
$1K ﹤0.01%
56
-24
1844
$1K ﹤0.01%
75
-250
1845
$1K ﹤0.01%
+41
1846
$1K ﹤0.01%
150
1847
$1K ﹤0.01%
483
+400
1848
$1K ﹤0.01%
+180
1849
$1K ﹤0.01%
465
1850
$1K ﹤0.01%
28
72 73
74
75 76