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
1926
– –
0
1927
– –
-65
1928
– –
-3,125
1929
– –
-97
1930
$0 ﹤0.01%
22
1931
– –
-105
1932
– –
-1,005
1933
– –
-650
1934
– –
-57
1935
– –
-3,000
1936
– –
-625
1937
$0 ﹤0.01%
18
1938
– –
-96
1939
$0 ﹤0.01%
2
1940
– –
-47
1941
– –
-89
1942
$0 ﹤0.01%
20
1943
– –
-75
1944
$0 ﹤0.01%
2
-51
1945
– –
-3,500
1946
$0 ﹤0.01%
54
1947
– –
-450
1948
$0 ﹤0.01%
100
1949
$0 ﹤0.01%
50
1950
$0 ﹤0.01%
25
76 77
78
79 80