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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
$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%
3
1952
– –
-163
1953
– –
-622
1954
– –
-50
1955
– –
-2,726
1956
$0 ﹤0.01%
6
1957
– –
-24
1958
– –
-250
1959
– –
-125
1960
– –
-556
1961
$0 ﹤0.01%
106
1962
$0 ﹤0.01%
1
1963
$0 ﹤0.01%
18
+1
1964
– –
0
1965
– –
-53
1966
– –
-41
1967
– –
-3,139
1968
$0 ﹤0.01%
1
-11
1969
– –
-200
1970
– –
-40
1971
$0 ﹤0.01%
1
1972
– –
-5,450
1973
– –
-495
1974
– –
0
1975
– –
0
77 78
79
80 81