We are live on ! Find out more
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
1901
$0 ﹤0.01%
12
1902
– –
-600
1903
– –
0
1904
– –
0
1905
$0 ﹤0.01%
9
1906
– –
0
1907
$0 ﹤0.01%
3
-379
1908
– –
-295
1909
$0 ﹤0.01%
22
1910
– –
-700
1911
$0 ﹤0.01%
11
-987
1912
– –
-219
1913
– –
-42
1914
$0 ﹤0.01%
18
1915
– –
-1,786
1916
– –
-300
1917
– –
-960
1918
– –
-900
1919
$0 ﹤0.01%
8
1920
– –
-6,000
1921
– –
-57
1922
$0 ﹤0.01%
20
1923
$0 ﹤0.01%
20
-50
1924
$0 ﹤0.01%
3
-63
1925
– –
-74
75 76
77
78 79