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
1976
– –
-40
1977
– –
-38
1978
– –
0
1979
– –
0
1980
– –
-100
1981
$0 ﹤0.01%
13
1982
– –
-46
1983
– –
-27
1984
$0 ﹤0.01%
9
1985
$0 ﹤0.01%
6
1986
– –
-450
1987
– –
0
1988
$0 ﹤0.01%
25
1989
– –
0
1990
– –
0
1991
$0 ﹤0.01%
29
1992
– –
-95
1993
– –
-80
1994
$0 ﹤0.01%
100
1995
$0 ﹤0.01%
4
+1
1996
$0 ﹤0.01%
2
1997
$0 ﹤0.01%
8
1998
$0 ﹤0.01%
26
1999
– –
-150
2000
– –
-137
77 78 79
80
81