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
$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 9.55%
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
1901
$0 ﹤0.01%
4
1902
– –
0
1903
– –
-25
1904
– –
-665
1905
$0 ﹤0.01%
+1
1906
– –
-200
1907
$0 ﹤0.01%
200
1908
$0 ﹤0.01%
26
1909
$0 ﹤0.01%
30
1910
– –
-80
1911
$0 ﹤0.01%
1
1912
– –
-100
1913
– –
0
1914
$0 ﹤0.01%
14
-25
1915
$0 ﹤0.01%
1
1916
– –
-50
1917
$0 ﹤0.01%
2
1918
– –
-59
1919
$0 ﹤0.01%
1
1920
– –
-466
1921
– –
-700
1922
– –
0
1923
– –
0
1924
– –
0
1925
$0 ﹤0.01%
9
75 76
77
78 79