FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.12B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
+$3.1M
2
+$2.21M
3
+$1.97M
4
GLD icon
SPDR Gold Trust
GLD
+$1.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M

Top Sells

1
+$1.03M
2
+$882K
3
+$723K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$635K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$510K

Sector Composition

1 Technology 9.54%
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
1901
– –
0
1902
$0 ﹤0.01%
14
-25
1903
$0 ﹤0.01%
1
1904
$0 ﹤0.01%
2
1905
– –
-59
1906
$0 ﹤0.01%
1
1907
– –
-466
1908
– –
-700
1909
– –
0
1910
– –
0
1911
– –
-42
1912
$0 ﹤0.01%
1
1913
– –
-15
1914
– –
-2,000
1915
– –
-220
1916
– –
0
1917
– –
0
1918
$0 ﹤0.01%
12
1919
– –
0
1920
– –
0
1921
$0 ﹤0.01%
9
1922
– –
0
1923
– –
-65
1924
– –
-3,125
1925
– –
-97
75 76
77
78 79