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
$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
1901
– –
-100
1902
$0 ﹤0.01%
86
1903
$0 ﹤0.01%
4
1904
– –
-98
1905
– –
-2,855
1906
– –
-82
1907
– –
-6,656
1908
– –
-36,800
1909
– –
-60
1910
– –
-920
1911
– –
-139
1912
– –
-1,077
1913
– –
-50
1914
– –
-50
1915
– –
-3,575
1916
– –
-162
1917
– –
0
1918
$0 ﹤0.01%
20
1919
$0 ﹤0.01%
23
1920
– –
-825
1921
– –
-1,030
1922
– –
-81
1923
– –
-705
1924
– –
-465
1925
– –
-40
75 76
77
78 79