FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.3B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
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
+$3.2M
2
+$2.2M
3
+$2.02M
4
GLD icon
SPDR Gold Trust
GLD
+$1.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M

Top Sells

1
+$1.03M
2
+$883K
3
+$751K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$659K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$528K

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
– –
0
1928
– –
-100
1929
$0 ﹤0.01%
13
1930
– –
-46
1931
– –
-27
1932
$0 ﹤0.01%
9
1933
$0 ﹤0.01%
6
1934
– –
-450
1935
$0 ﹤0.01%
25
1936
– –
0
1937
$0 ﹤0.01%
37
1938
– –
-50
1939
$0 ﹤0.01%
17
-11
1940
– –
-130
1941
$0 ﹤0.01%
50
1942
– –
-100
1943
– –
-320
1944
– –
-403
1945
– –
-4
1946
$0 ﹤0.01%
8
1947
$0 ﹤0.01%
161
+3
1948
– –
-800
1949
– –
-820
1950
– –
-3,281
76 77
78
79 80