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
– –
-465
1927
– –
-40
1928
– –
-550
1929
$0 ﹤0.01%
8
1930
$0 ﹤0.01%
161
1931
$0 ﹤0.01%
175
1932
– –
-84
1933
– –
-2,477
1934
– –
-295
1935
$0 ﹤0.01%
22
1936
– –
-700
1937
$0 ﹤0.01%
11
-987
1938
– –
-219
1939
– –
-42
1940
$0 ﹤0.01%
18
1941
– –
-1,786
1942
$0 ﹤0.01%
2
1943
– –
-150
1944
– –
-29
1945
– –
-23
1946
$0 ﹤0.01%
54
1947
– –
-2,000
1948
– –
-2,075
1949
– –
-277
1950
$0 ﹤0.01%
+100
76 77
78
79 80