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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
$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 9.55%
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
1951
– –
-38
1952
– –
0
1953
– –
0
1954
– –
-100
1955
$0 ﹤0.01%
13
1956
– –
-46
1957
– –
-27
1958
$0 ﹤0.01%
9
1959
$0 ﹤0.01%
6
1960
– –
-450
1961
– –
0
1962
$0 ﹤0.01%
25
1963
– –
0
1964
– –
0
1965
$0 ﹤0.01%
29
1966
– –
-95
1967
– –
-80
1968
$0 ﹤0.01%
100
1969
$0 ﹤0.01%
4
+1
1970
$0 ﹤0.01%
2
1971
$0 ﹤0.01%
8
1972
$0 ﹤0.01%
26
1973
– –
-150
1974
– –
-137
1975
$0 ﹤0.01%
26
77 78
79
80 81