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
1851
$1K ﹤0.01%
70
1852
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13
1853
$1K ﹤0.01%
6
1854
$0 ﹤0.01%
18
+1
1855
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0
1856
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-53
1857
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1858
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-3,139
1859
$0 ﹤0.01%
1
-11
1860
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1861
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1862
$0 ﹤0.01%
1
1863
– –
-5,450
1864
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-495
1865
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1866
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1867
$0 ﹤0.01%
4
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1868
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35
-56
1869
$0 ﹤0.01%
1
1870
– –
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1871
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0
1872
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65
1873
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1874
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0
1875
– –
-137
73 74
75
76 77