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
176
$677K 0.12%
12,597
-8,891
177
$676K 0.12%
18,939
-219
178
$675K 0.12%
16,150
+300
179
$669K 0.12%
4,357
-20
180
$662K 0.12%
5,316
+186
181
$650K 0.11%
4,397
+10
182
$642K 0.11%
7,674
+7,518
183
$637K 0.11%
18,704
-1,182
184
$635K 0.11%
43,297
+1,950
185
$630K 0.11%
5,553
+463
186
$628K 0.11%
14,995
-550
187
$627K 0.11%
67,170
+164
188
$624K 0.11%
19,750
-230
189
$618K 0.11%
9,039
-273
190
$616K 0.11%
11,250
+1,525
191
$608K 0.11%
2,889
+40
192
$607K 0.11%
50,291
+9,322
193
$605K 0.11%
4,466
+1,096
194
$600K 0.11%
9,591
+521
195
$599K 0.1%
4,605
-426
196
$596K 0.1%
2,714
-100
197
$594K 0.1%
2,242
+328
198
$592K 0.1%
6,964
+72
199
$592K 0.1%
6,956
+37
200
$591K 0.1%
3,000
-246
6 7
8
9 10