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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
$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
– –
-650
1902
– –
-57
1903
– –
-3,000
1904
– –
-625
1905
$0 ﹤0.01%
18
1906
– –
-96
1907
$0 ﹤0.01%
2
1908
– –
-47
1909
– –
-89
1910
$0 ﹤0.01%
8
1911
– –
-439
1912
– –
-266
1913
$0 ﹤0.01%
16
1914
$0 ﹤0.01%
20
1915
– –
-75
1916
$0 ﹤0.01%
2
-51
1917
– –
-3,500
1918
$0 ﹤0.01%
54
1919
– –
-450
1920
$0 ﹤0.01%
100
1921
$0 ﹤0.01%
50
1922
$0 ﹤0.01%
25
1923
– –
-72
1924
– –
-12
1925
$0 ﹤0.01%
26
-45
75 76
77
78 79