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
$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 9.54%
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
1951
– –
-72
1952
– –
-12
1953
$0 ﹤0.01%
26
-45
1954
$0 ﹤0.01%
7
1955
$0 ﹤0.01%
2
1956
– –
-100
1957
– –
-7,860
1958
– –
-183
1959
– –
-28
1960
– –
-200
1961
– –
-133
1962
– –
-975
1963
$0 ﹤0.01%
3
1964
– –
-76
1965
$0 ﹤0.01%
6
1966
$0 ﹤0.01%
106
+3
1967
$0 ﹤0.01%
1
1968
$0 ﹤0.01%
17
+1
1969
– –
0
1970
– –
-200
1971
– –
-200
1972
$0 ﹤0.01%
1
1973
– –
0
1974
– –
-600
1975
– –
0
77 78
79
80 81