FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.3B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
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
+$3.2M
2
+$2.2M
3
+$2.02M
4
GLD icon
SPDR Gold Trust
GLD
+$1.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M

Top Sells

1
+$1.03M
2
+$883K
3
+$751K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$659K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$528K

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
– –
-100
1952
– –
0
1953
$0 ﹤0.01%
14
-25
1954
$0 ﹤0.01%
1
1955
– –
-50
1956
$0 ﹤0.01%
2
1957
$0 ﹤0.01%
1
1958
– –
-466
1959
– –
-700
1960
– –
0
1961
– –
0
1962
– –
-42
1963
$0 ﹤0.01%
1
1964
– –
-15
1965
– –
-2,000
1966
– –
-220
1967
– –
0
1968
– –
0
1969
$0 ﹤0.01%
12
1970
– –
0
1971
– –
0
1972
$0 ﹤0.01%
9
1973
– –
0
1974
– –
-65
1975
– –
-3,125
77 78
79
80 81