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
1951
$0 ﹤0.01%
1
1952
– –
-175
1953
$0 ﹤0.01%
3
-379
1954
– –
-295
1955
$0 ﹤0.01%
22
1956
– –
-700
1957
$0 ﹤0.01%
11
-987
1958
– –
-219
1959
– –
-42
1960
$0 ﹤0.01%
18
1961
– –
-1,786
1962
– –
-300
1963
– –
-960
1964
– –
-900
1965
$0 ﹤0.01%
8
1966
– –
-6,000
1967
– –
-57
1968
$0 ﹤0.01%
20
1969
$0 ﹤0.01%
20
-50
1970
$0 ﹤0.01%
3
-63
1971
– –
-74
1972
$0 ﹤0.01%
2
1973
– –
-150
1974
– –
-29
1975
– –
-23
77 78
79
80 81