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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
$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
1926
$0 ﹤0.01%
2
1927
– –
-150
1928
– –
-29
1929
– –
-23
1930
$0 ﹤0.01%
54
1931
– –
-2,000
1932
– –
-2,075
1933
– –
-277
1934
$0 ﹤0.01%
+100
1935
$0 ﹤0.01%
+15
1936
$0 ﹤0.01%
25
1937
– –
-100
1938
$0 ﹤0.01%
19
1939
– –
-2,433
1940
$0 ﹤0.01%
24
-2,890
1941
– –
-93
1942
– –
-2,250
1943
$0 ﹤0.01%
7
1944
– –
-386
1945
$0 ﹤0.01%
2
1946
– –
-600
1947
– –
-1,543
1948
$0 ﹤0.01%
35
1949
– –
-160
1950
$0 ﹤0.01%
17
76 77
78
79 80