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
1926
– –
-550
1927
$0 ﹤0.01%
8
1928
$0 ﹤0.01%
161
1929
$0 ﹤0.01%
175
1930
– –
-3,820
1931
$0 ﹤0.01%
17
1932
$0 ﹤0.01%
8
1933
$0 ﹤0.01%
41
1934
– –
-75
1935
– –
-84
1936
– –
-2,477
1937
$0 ﹤0.01%
5
-22
1938
– –
-26
1939
$0 ﹤0.01%
200
1940
$0 ﹤0.01%
42
1941
$0 ﹤0.01%
20
-11
1942
$0 ﹤0.01%
10
1943
$0 ﹤0.01%
4
1944
– –
-41
1945
– –
0
1946
$0 ﹤0.01%
+18
1947
– –
-450
1948
– –
-3,690
1949
– –
-760
1950
– –
-3,286
76 77
78
79 80